Speciallæge Sanne Aaby Lorentzen ApS

CVR number: 41309954
Skt. Anne Plads 4, 5000 Odense C

Credit rating

Company information

Official name
Speciallæge Sanne Aaby Lorentzen ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About the company

Speciallæge Sanne Aaby Lorentzen ApS (CVR number: 41309954) is a company from ODENSE. The company recorded a gross profit of -205.9 kDKK in 2023. The operating profit was -1336.1 kDKK, while net earnings were 960 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Speciallæge Sanne Aaby Lorentzen ApS's liquidity measured by quick ratio was 6.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit3 453.123 333.243 745.98- 205.90
EBIT1 086.711 001.521 498.62-1 336.15
Net earnings815.47823.50996.71960.05
Shareholders equity total4 821.525 588.526 528.036 729.17
Balance sheet total (assets)6 860.447 335.548 158.047 926.40
Net debt-1 812.10-2 564.24-5 879.27-5 396.96
Profitability
EBIT-%
ROA15.8 %16.0 %21.7 %16.3 %
ROE16.9 %15.8 %16.5 %14.5 %
ROI19.5 %19.1 %25.5 %18.8 %
Economic value added (EVA)845.88628.821 026.03-1 692.00
Solvency
Equity ratio70.3 %76.2 %80.0 %84.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.94.96.2
Current ratio1.72.94.96.2
Cash and cash equivalents1 812.102 564.355 879.275 396.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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