OsteoDanmark Hjørring ApS — Credit Rating and Financial Key Figures

CVR number: 44803445
Frederikshavnsvej 80 B, 9800 Hjørring
tel: 88888081

Credit rating

Company information

Official name
OsteoDanmark Hjørring ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry
  • Expand more icon869500

About OsteoDanmark Hjørring ApS

OsteoDanmark Hjørring ApS (CVR number: 44803445) is a company from HJØRRING. The company recorded a gross profit of -140.4 kDKK in 2024. The operating profit was -146.5 kDKK, while net earnings were -117.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.8 %, which can be considered poor and Return on Equity (ROE) was -64.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OsteoDanmark Hjørring 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
2024
Volume
Net sales
Gross profit- 140.41
EBIT- 146.47
Net earnings- 117.24
Shareholders equity total-77.24
Balance sheet total (assets)182.46
Net debt93.18
Profitability
EBIT-%
ROA-55.8 %
ROE-64.3 %
ROI-109.8 %
Economic value added (EVA)- 114.45
Solvency
Equity ratio-29.7 %
Gearing-170.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents38.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-55.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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