SPECIALLÆGESELSKABET KAARE BRIXEN LARSEN ApS

CVR number: 16238848
Klokkerbakken 27, Hasle 8210 Aarhus V
tel: 86151875

Credit rating

Company information

Official name
SPECIALLÆGESELSKABET KAARE BRIXEN LARSEN ApS
Personnel
1 person
Established
1992
Domicile
Hasle
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About SPECIALLÆGESELSKABET KAARE BRIXEN LARSEN ApS

SPECIALLÆGESELSKABET KAARE BRIXEN LARSEN ApS (CVR number: 16238848) is a company from AARHUS. The company recorded a gross profit of -34.1 kDKK in 2023. The operating profit was -83.5 kDKK, while net earnings were -324 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGESELSKABET KAARE BRIXEN LARSEN ApS's liquidity measured by quick ratio was 27.4 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 profit-97.73- 108.811 465.367.74-34.15
EBIT- 362.49- 224.791 345.11- 473.62-83.48
Net earnings951.692 824.28427.75- 427.89- 323.95
Shareholders equity total5 641.388 357.668 672.408 130.112 806.16
Balance sheet total (assets)7 257.1310 152.669 695.889 081.862 843.97
Net debt-3 002.17-6 087.55-3 518.09-6 128.06- 830.30
Profitability
EBIT-%
ROA19.5 %41.5 %14.3 %-4.1 %-1.2 %
ROE18.2 %40.3 %5.0 %-5.1 %-5.9 %
ROI20.0 %44.2 %14.9 %-4.1 %-1.2 %
Economic value added (EVA)- 386.83- 272.031 022.59- 747.78- 181.55
Solvency
Equity ratio77.7 %82.3 %89.4 %89.5 %98.7 %
Gearing23.6 %12.1 %11.1 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.09.141.282.427.4
Current ratio12.09.141.282.427.4
Cash and cash equivalents4 333.797 102.334 482.887 042.70830.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.20%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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