SPECIALLÆGERNE I PSYKIATRI LIEN OG GULDBÆK I/S

CVR number: 31890063
Bygaden 24 A, 9000 Aalborg

Credit rating

Company information

Official name
SPECIALLÆGERNE I PSYKIATRI LIEN OG GULDBÆK I/S
Personnel
1 person
Established
2008
Company form
General partnership
Industry
  • Expand more icon86Human health activities

About SPECIALLÆGERNE I PSYKIATRI LIEN OG GULDBÆK I/S

SPECIALLÆGERNE I PSYKIATRI LIEN OG GULDBÆK I/S (CVR number: 31890063) is a company from AALBORG. The company recorded a gross profit of 4539.3 kDKK in 2023. The operating profit was 3894.7 kDKK, while net earnings were 3912.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 290.9 %, which can be considered excellent and Return on Equity (ROE) was 348.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGERNE I PSYKIATRI LIEN OG GULDBÆK I/S's liquidity measured by quick ratio was 7.3 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
20192020202120222023
Volume
Net sales
Gross profit2 654.842 188.182 464.512 729.294 539.29
EBIT2 032.121 571.001 904.392 151.863 894.67
Net earnings2 032.731 578.581 903.212 151.433 912.62
Shareholders equity total550.58490.46548.69608.441 634.91
Balance sheet total (assets)796.46843.58764.76798.371 893.89
Net debt-35.74- 135.92-62.80-82.73-1 114.66
Profitability
EBIT-%
ROA242.9 %193.2 %238.9 %277.8 %290.9 %
ROE333.2 %303.3 %366.3 %371.9 %348.8 %
ROI335.0 %304.3 %369.8 %375.3 %349.1 %
Economic value added (EVA)2 011.941 545.131 886.582 127.443 868.25
Solvency
Equity ratio69.1 %58.1 %71.7 %76.2 %86.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.23.44.27.3
Current ratio3.12.23.44.27.3
Cash and cash equivalents35.74135.9262.8082.731 114.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:290.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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