Høreservice Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 43458264
Hørkær 16, 2730 Herlev
info@hoereservicedanmark.dk
tel: 91300585
høreservicedanmark.dk

Credit rating

Company information

Official name
Høreservice Danmark ApS
Personnel
19 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Høreservice Danmark ApS

Høreservice Danmark ApS (CVR number: 43458264) is a company from HERLEV. The company recorded a gross profit of 3612.6 kDKK in 2023. The operating profit was -2455.7 kDKK, while net earnings were -2141.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Høreservice Danmark ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit3 612.63
EBIT-2 455.68
Net earnings-2 141.44
Shareholders equity total- 706.79
Balance sheet total (assets)9 563.06
Net debt-3 899.18
Profitability
EBIT-%
ROA-23.9 %
ROE-22.4 %
ROI-71.4 %
Economic value added (EVA)-1 925.92
Solvency
Equity ratio-6.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.3
Cash and cash equivalents3 899.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-23.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.88%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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