SPECIALLÆGE INGE MOTH ApS

CVR number: 16217646
Geelsdalen 2, 2830 Virum
ingemoth@speciallaege.dk
tel: 33150101

Credit rating

Company information

Official name
SPECIALLÆGE INGE MOTH ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About the company

SPECIALLÆGE INGE MOTH ApS (CVR number: 16217646) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -12.5 kDKK in 2022. The operating profit was -12.5 kDKK, while net earnings were 4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGE INGE MOTH ApS's liquidity measured by quick ratio was 211.8 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
20182019202020212022
Volume
Net sales
Gross profit-5.54-6.50-9.71-12.97-12.49
EBIT-5.54-6.50-9.71-12.97-12.49
Net earnings54.41-26.94115.47- 146.584.34
Shareholders equity total1 273.411 192.471 252.641 049.561 053.90
Balance sheet total (assets)1 294.211 197.471 274.441 072.091 058.90
Net debt-1 294.21-1 183.23-1 253.61-1 063.82-1 048.27
Profitability
EBIT-%
ROA5.4 %3.2 %10.7 %2.1 %0.4 %
ROE4.3 %-2.2 %9.4 %-12.7 %0.4 %
ROI5.5 %3.2 %10.8 %2.2 %0.4 %
Economic value added (EVA)-3.61-5.46-8.94-13.32-11.77
Solvency
Equity ratio98.4 %99.6 %98.3 %97.9 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio62.2239.558.547.6211.8
Current ratio62.2239.558.547.6211.8
Cash and cash equivalents1 294.211 183.231 253.611 063.821 048.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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