SPECIALLÆGEHOLDINGSELSKABET GRETHE HARBO ANDERSEN OG PER-HENRIK CHRISTENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 023.02 | 1 785.97 | -2 121.78 | 1 792.76 | 1 006.57 |
Shareholders equity total | 17 956.70 | 19 742.67 | 16 355.89 | 17 488.65 | 16 495.21 |
Balance sheet total (assets) | 18 151.46 | 20 173.62 | 16 369.70 | 17 502.36 | 16 558.38 |
Net debt | -18 147.76 | -20 169.91 | -16 153.19 | -17 366.20 | -16 554.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 12.4 % | 4.0 % | 10.6 % | 7.2 % |
ROE | 5.5 % | 9.5 % | -11.8 % | 10.6 % | 5.9 % |
ROI | 7.2 % | 12.6 % | 4.0 % | 10.6 % | 7.2 % |
Economic value added (EVA) | - 115.14 | - 179.41 | - 138.22 | - 110.91 | - 152.75 |
Solvency | |||||
Equity ratio | 98.9 % | 97.9 % | 99.9 % | 99.9 % | 99.6 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 93.2 | 46.8 | 1 185.6 | 1 276.8 | 262.2 |
Current ratio | 93.2 | 46.8 | 1 185.6 | 1 276.8 | 262.2 |
Cash and cash equivalents | 18 151.46 | 20 173.62 | 16 156.89 | 17 369.90 | 16 558.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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