SPECIALLÆGEHOLDINGSELSKABET MENCK ApS — Credit Rating and Financial Key Figures

CVR number: 30554779
Lysskovvej 4, 3060 Espergærde

Credit rating

Company information

Official name
SPECIALLÆGEHOLDINGSELSKABET MENCK ApS
Established
2007
Company form
Private limited company
Industry

About SPECIALLÆGEHOLDINGSELSKABET MENCK ApS

SPECIALLÆGEHOLDINGSELSKABET MENCK ApS (CVR number: 30554779) is a company from HELSINGØR. The company recorded a gross profit of -22 kDKK in 2024. The operating profit was -22 kDKK, while net earnings were 561.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGEHOLDINGSELSKABET MENCK ApS's liquidity measured by quick ratio was 160.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.66-19.29-24.99-21.48-22.04
EBIT-23.66-19.29-24.99-21.48-22.04
Net earnings267.86471.70- 831.78514.02561.38
Shareholders equity total6 899.557 371.266 489.486 973.507 504.88
Balance sheet total (assets)7 063.467 535.576 677.187 086.397 551.82
Net debt-6 909.06-7 422.86-6 192.95-6 866.59-7 515.37
Profitability
EBIT-%
ROA5.5 %8.8 %1.8 %10.1 %10.3 %
ROE3.9 %6.6 %-12.0 %7.6 %7.8 %
ROI5.6 %8.9 %1.9 %10.1 %10.3 %
Economic value added (EVA)-12.86-7.09-11.25-23.23-17.90
Solvency
Equity ratio97.7 %97.8 %97.2 %98.4 %99.4 %
Gearing2.2 %1.5 %2.6 %1.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio43.145.935.662.8160.9
Current ratio43.145.935.662.8160.9
Cash and cash equivalents7 057.977 535.576 360.656 959.477 542.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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