AARHUS HJERTEKLINIK V/INGER SIHM ApS — Credit Rating and Financial Key Figures

CVR number: 26505348
Banegårdspladsen 20, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
AARHUS HJERTEKLINIK V/INGER SIHM ApS
Personnel
12 persons
Established
2002
Company form
Private limited company
Industry

About AARHUS HJERTEKLINIK V/INGER SIHM ApS

AARHUS HJERTEKLINIK V/INGER SIHM ApS (CVR number: 26505348) is a company from AARHUS. The company recorded a gross profit of 5075.5 kDKK in 2024. The operating profit was 1758.9 kDKK, while net earnings were 858.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AARHUS HJERTEKLINIK V/INGER SIHM ApS's liquidity measured by quick ratio was 9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 371.284 303.244 274.205 171.945 075.53
EBIT925.521 150.381 254.682 775.201 758.90
Net earnings1 261.02400.271 617.822 863.25858.91
Shareholders equity total5 283.704 683.975 801.798 165.048 023.96
Balance sheet total (assets)7 459.706 420.467 940.249 733.498 938.47
Net debt-5 122.08-4 298.17-6 446.97-7 626.86-6 969.23
Profitability
EBIT-%
ROA23.5 %17.0 %29.1 %41.7 %19.6 %
ROE25.7 %8.0 %30.9 %41.0 %10.6 %
ROI33.3 %23.6 %39.8 %52.8 %22.6 %
Economic value added (EVA)492.36629.00742.701 872.58961.58
Solvency
Equity ratio70.8 %73.0 %73.1 %83.9 %89.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.03.23.45.79.0
Current ratio3.03.23.45.79.0
Cash and cash equivalents5 122.084 298.176 446.977 626.866 969.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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