ORTOPÆDISK HÅNDSKOMAGERI HORSENS ApS

CVR number: 17045989
Sundvej 113, 8700 Horsens
tel: 75627444

Credit rating

Company information

Official name
ORTOPÆDISK HÅNDSKOMAGERI HORSENS ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About ORTOPÆDISK HÅNDSKOMAGERI HORSENS ApS

ORTOPÆDISK HÅNDSKOMAGERI HORSENS ApS (CVR number: 17045989) is a company from HORSENS. The company recorded a gross profit of -26.3 kDKK in 2019. The operating profit was -26.3 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ORTOPÆDISK HÅNDSKOMAGERI HORSENS ApS's liquidity measured by quick ratio was 5.1 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
2016201720182019
Volume
Net sales
Gross profit953.00887.27460.04-26.32
EBIT495.00434.5676.07-26.32
Net earnings395.00344.9768.03-7.75
Shareholders equity total712.00756.88824.91817.17
Balance sheet total (assets)1 440.001 246.681 116.021 013.95
Net debt- 332.00- 470.14- 771.98
Profitability
EBIT-%
ROA35.8 %32.9 %6.6 %-2.5 %
ROE55.5 %47.0 %8.6 %-0.9 %
ROI50.3 %46.4 %9.2 %-3.2 %
Economic value added (EVA)385.65334.9357.54-24.80
Solvency
Equity ratio49.4 %60.7 %73.9 %80.6 %
Gearing42.1 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.43.85.1
Current ratio2.02.53.85.1
Cash and cash equivalents632.00587.34771.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.47%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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