SPECIALLÆGESELSKABET ERIK SKOVBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36930721
Thorsgade 25, 5000 Odense C
erik.skovbjerg@dadlnet.dk
tel: 22312945

Credit rating

Company information

Official name
SPECIALLÆGESELSKABET ERIK SKOVBJERG HOLDING ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon642110

About SPECIALLÆGESELSKABET ERIK SKOVBJERG HOLDING ApS

SPECIALLÆGESELSKABET ERIK SKOVBJERG HOLDING ApS (CVR number: 36930721) is a company from ODENSE. The company recorded a gross profit of 373.3 kDKK in 2024. The operating profit was 373.3 kDKK, while net earnings were 284.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SPECIALLÆGESELSKABET ERIK SKOVBJERG HOLDING ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit102.672.53318.94582.15373.30
EBIT102.672.53318.94582.15373.30
Net earnings100.695.07311.49538.02284.84
Shareholders equity total889.47838.041 092.32971.441 195.28
Balance sheet total (assets)985.851 055.761 452.782 135.362 983.20
Net debt55.26123.23132.99941.84296.08
Profitability
EBIT-%
ROA11.0 %0.2 %25.4 %32.4 %17.6 %
ROE11.6 %0.6 %32.3 %52.1 %26.3 %
ROI11.4 %0.3 %29.2 %37.1 %19.9 %
Economic value added (EVA)104.367.37330.04602.23423.59
Solvency
Equity ratio90.2 %79.4 %75.2 %45.5 %40.1 %
Gearing6.2 %14.7 %12.2 %97.0 %118.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.40.71.0
Current ratio0.00.30.40.71.0
Cash and cash equivalents0.000.000.000.001 120.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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