SPECIALLÆGEHOLDINGSELSKABET ISAGER ApS — Credit Rating and Financial Key Figures

CVR number: 26665981
Strandparken 10, 8000 Aarhus C

Company information

Official name
SPECIALLÆGEHOLDINGSELSKABET ISAGER ApS
Established
2002
Company form
Private limited company
Industry

About SPECIALLÆGEHOLDINGSELSKABET ISAGER ApS

SPECIALLÆGEHOLDINGSELSKABET ISAGER ApS (CVR number: 26665981) is a company from AARHUS. The company recorded a gross profit of -49.9 kDKK in 2024. The operating profit was -49.9 kDKK, while net earnings were 3079 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGEHOLDINGSELSKABET ISAGER ApS's liquidity measured by quick ratio was 225 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-26.24-31.79-62.49-35.54-49.91
EBIT-26.24-31.79-62.49-35.54-49.91
Net earnings-48.38837.40- 292.371 494.323 078.99
Shareholders equity total9 451.6910 289.099 996.7211 491.0414 570.03
Balance sheet total (assets)9 460.9410 307.9610 148.3512 110.9915 172.76
Net debt-7 351.71-8 856.88-9 040.35-10 837.31-13 280.54
Profitability
EBIT-%
ROA1.0 %11.0 %6.3 %17.4 %27.7 %
ROE-0.5 %8.5 %-2.9 %13.9 %23.6 %
ROI1.0 %11.0 %6.4 %17.9 %28.2 %
Economic value added (EVA)- 497.87- 499.77- 568.28- 530.30- 627.37
Solvency
Equity ratio99.9 %99.8 %98.5 %94.9 %96.0 %
Gearing0.0 %0.0 %0.1 %1.9 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio806.2477.562.328.7225.0
Current ratio806.2477.562.328.7225.0
Cash and cash equivalents7 352.118 857.289 046.4411 056.1813 832.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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