SPECIALLÆGEHOLDINGSELSKABET GRETHE HARBO ANDERSEN OG PER-HENRIK CHRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31617464
Simons Bakke 86, 7700 Thisted
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Credit rating

Company information

Official name
SPECIALLÆGEHOLDINGSELSKABET GRETHE HARBO ANDERSEN OG PER-HENRIK CHRISTENSEN ApS
Established
2008
Company form
Private limited company
Industry

About SPECIALLÆGEHOLDINGSELSKABET GRETHE HARBO ANDERSEN OG PER-HENRIK CHRISTENSEN ApS

SPECIALLÆGEHOLDINGSELSKABET GRETHE HARBO ANDERSEN OG PER-HENRIK CHRISTENSEN ApS (CVR number: 31617464) is a company from THISTED. The company recorded a gross profit of -174.8 kDKK in 2024. The operating profit was -174.8 kDKK, while net earnings were 1006.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGEHOLDINGSELSKABET GRETHE HARBO ANDERSEN OG PER-HENRIK CHRISTENSEN ApS's liquidity measured by quick ratio was 262.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 162.28- 242.80- 159.87- 100.92- 174.83
EBIT- 162.28- 242.80- 159.87- 100.92- 174.83
Net earnings1 023.021 785.97-2 121.781 792.761 006.57
Shareholders equity total17 956.7019 742.6716 355.8917 488.6516 495.21
Balance sheet total (assets)18 151.4620 173.6216 369.7017 502.3616 558.38
Net debt-18 147.76-20 169.91-16 153.19-17 366.20-16 554.67
Profitability
EBIT-%
ROA7.1 %12.4 %4.0 %10.6 %7.2 %
ROE5.5 %9.5 %-11.8 %10.6 %5.9 %
ROI7.2 %12.6 %4.0 %10.6 %7.2 %
Economic value added (EVA)- 115.14- 179.41- 138.22- 110.91- 152.75
Solvency
Equity ratio98.9 %97.9 %99.9 %99.9 %99.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio93.246.81 185.61 276.8262.2
Current ratio93.246.81 185.61 276.8262.2
Cash and cash equivalents18 151.4620 173.6216 156.8917 369.9016 558.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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