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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 -122.8 kDKK in 2025. The operating profit was -172.8 kDKK, while net earnings were 239.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 1.4 %, which can be considered weak. 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 259 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 242.80 | - 159.87 | - 100.92 | - 174.83 | - 122.79 |
| EBIT | - 242.80 | - 159.87 | - 100.92 | - 174.83 | - 172.79 |
| Net earnings | 1 785.97 | -2 121.78 | 1 792.76 | 1 006.57 | 239.44 |
| Shareholders equity total | 19 742.67 | 16 355.89 | 17 488.65 | 16 495.22 | 16 599.65 |
| Balance sheet total (assets) | 20 173.62 | 16 369.70 | 17 502.36 | 16 558.38 | 16 664.01 |
| Net debt | -20 169.91 | -16 153.19 | -17 366.20 | -16 554.67 | -16 540.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.4 % | 4.0 % | 10.6 % | 7.2 % | 4.2 % |
| ROE | 9.5 % | -11.8 % | 10.6 % | 5.9 % | 1.4 % |
| ROI | 12.6 % | 4.0 % | 10.6 % | 7.2 % | 4.2 % |
| Economic value added (EVA) | -1 091.71 | -1 152.13 | - 922.98 | -1 025.78 | - 963.35 |
| Solvency | |||||
| Equity ratio | 97.9 % | 99.9 % | 99.9 % | 99.6 % | 99.6 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 46.8 | 1 185.6 | 1 276.8 | 262.2 | 259.0 |
| Current ratio | 46.8 | 1 185.6 | 1 276.8 | 262.2 | 259.0 |
| Cash and cash equivalents | 20 173.62 | 16 156.89 | 17 369.90 | 16 558.38 | 16 580.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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