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
29 persons
Established
2022
Company form
Private limited company
Industry

About Høreservice Danmark ApS

Høreservice Danmark ApS (CVR number: 43458264) is a company from HERLEV. The company recorded a gross profit of 17.6 mDKK in 2024. The operating profit was 6712.7 kDKK, while net earnings were 4933 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.2 %, which can be considered excellent and Return on Equity (ROE) was 71.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Høreservice Danmark ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit3 612.6317 600.56
EBIT-2 455.686 712.70
Net earnings-2 141.444 932.96
Shareholders equity total- 706.794 226.18
Balance sheet total (assets)9 604.6617 164.33
Net debt-3 899.18-8 215.74
Profitability
EBIT-%
ROA-23.8 %49.2 %
ROE-22.3 %71.3 %
ROI-71.4 %131.1 %
Economic value added (EVA)-1 925.925 193.78
Solvency
Equity ratio-6.9 %24.6 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.2
Current ratio1.31.6
Cash and cash equivalents3 899.188 275.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:49.2%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.