SPECIALLÆGESELSKABET ERIK SKOVBJERG HOLDING ApS

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 icon64Financial service activities, except insurance and pension funding

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 318.9 kDKK in 2022. The operating profit was 318.9 kDKK, while net earnings were 311.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPECIALLÆGESELSKABET ERIK SKOVBJERG HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit- 390.23- 264.81102.672.53318.94
EBIT- 390.23- 264.81102.672.53318.94
Net earnings- 390.50- 264.94100.695.07311.49
Shareholders equity total1 109.02844.08889.47838.041 092.32
Balance sheet total (assets)1 138.13878.70985.851 055.761 452.78
Net debt-0.006.5055.26123.23132.99
Profitability
EBIT-%
ROA-29.2 %-26.3 %11.0 %0.2 %25.4 %
ROE-29.9 %-27.1 %11.6 %0.6 %32.3 %
ROI-29.9 %-27.0 %11.4 %0.3 %29.2 %
Economic value added (EVA)- 389.24- 263.50104.367.37330.04
Solvency
Equity ratio97.4 %96.1 %90.2 %79.4 %75.2 %
Gearing0.8 %6.2 %14.7 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.30.4
Current ratio0.10.10.00.30.4
Cash and cash equivalents0.000.000.000.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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