HØREKLAR ApS — Credit Rating and Financial Key Figures

CVR number: 44452642
Lundby Hovedgade 152, 4750 Lundby
kontakt@hoereklar.com
tel: 25747474
hoereklar.com
Free credit report Annual report

Company information

Official name
HØREKLAR ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About HØREKLAR ApS

HØREKLAR ApS (CVR number: 44452642) is a company from VORDINGBORG. The company recorded a gross profit of 81 kDKK in 2024. The operating profit was -45.8 kDKK, while net earnings were -85.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.3 %, which can be considered poor and Return on Equity (ROE) was -166.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HØREKLAR ApS's liquidity measured by quick ratio was 0.5 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 profit80.96
EBIT-45.85
Net earnings-85.47
Shareholders equity total-45.48
Balance sheet total (assets)51.47
Net debt-35.22
Profitability
EBIT-%
ROA-31.3 %
ROE-166.1 %
ROI-186.9 %
Economic value added (EVA)-32.55
Solvency
Equity ratio-46.9 %
Gearing-35.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents51.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-31.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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