SPECIALLÆGE, PH.D. BO KARLSMOSE ApS

CVR number: 14711481
Åboulevarden 17 A, 8000 Aarhus C
tel: 86104300

Credit rating

Company information

Official name
SPECIALLÆGE, PH.D. BO KARLSMOSE ApS
Personnel
24 persons
Established
1990
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About the company

SPECIALLÆGE, PH.D. BO KARLSMOSE ApS (CVR number: 14711481) is a company from AARHUS. The company recorded a gross profit of 7975.8 kDKK in 2023. The operating profit was 2611.4 kDKK, while net earnings were 1982 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.8 %, which can be considered excellent and Return on Equity (ROE) was 132.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPECIALLÆGE, PH.D. BO KARLSMOSE ApS's liquidity measured by quick ratio was 1.8 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 profit3 786.084 745.134 425.705 237.237 975.78
EBIT403.211 352.971 150.21989.072 611.42
Net earnings267.741 009.83829.87719.881 982.02
Shareholders equity total474.961 488.76968.63888.512 110.52
Balance sheet total (assets)1 942.552 708.742 176.301 807.603 479.34
Net debt-54.13- 670.86366.5128.62- 390.33
Profitability
EBIT-%
ROA19.9 %58.2 %47.1 %49.7 %98.8 %
ROE38.6 %102.8 %67.5 %77.5 %132.2 %
ROI44.5 %137.8 %80.8 %87.0 %172.5 %
Economic value added (EVA)303.201 031.47856.49721.951 991.18
Solvency
Equity ratio24.5 %55.0 %44.5 %49.2 %60.7 %
Gearing37.8 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.70.41.41.8
Current ratio0.71.70.41.41.8
Cash and cash equivalents54.13670.86390.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:98.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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