HØJENSGÅRD ORTODONTI ApS — Credit Rating and Financial Key Figures

CVR number: 27921787
Råhøj Allé 2, 8270 Højbjerg
orto.lis@mail.dk
tel: 40845188
Free credit report

Company information

Official name
HØJENSGÅRD ORTODONTI ApS
Established
2004
Company form
Private limited company
Industry

About HØJENSGÅRD ORTODONTI ApS

HØJENSGÅRD ORTODONTI ApS (CVR number: 27921787) is a company from AARHUS. The company recorded a gross profit of -1.1 kDKK in 2017. The operating profit was -5.2 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HØJENSGÅRD ORTODONTI ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit6.26-1.13
EBIT2.18-5.21
Net earnings-1.11-4.07
Shareholders equity total-41.17-45.23
Balance sheet total (assets)68.6669.69
Net debt75.6478.82
Profitability
EBIT-%
ROA2.0 %-4.6 %
ROE-1.6 %-5.9 %
ROI2.3 %-5.3 %
Economic value added (EVA)2.18-0.94
Solvency
Equity ratio-37.5 %-39.4 %
Gearing-234.9 %-221.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio0.60.6
Cash and cash equivalents21.0421.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-4.64%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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