SPECIALLÆGESELSKABET ORTHOPÆDI NORD ApS — Credit Rating and Financial Key Figures

CVR number: 27277004
Klostermarken 21, 9000 Aalborg
tel: 98166210

Credit rating

Company information

Official name
SPECIALLÆGESELSKABET ORTHOPÆDI NORD ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About SPECIALLÆGESELSKABET ORTHOPÆDI NORD ApS

SPECIALLÆGESELSKABET ORTHOPÆDI NORD ApS (CVR number: 27277004) is a company from AALBORG. The company recorded a gross profit of 66.2 kDKK in 2023. The operating profit was -102.5 kDKK, while net earnings were -81.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGESELSKABET ORTHOPÆDI NORD ApS's liquidity measured by quick ratio was 20.9 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 profit830.95751.82120.3896.4266.19
EBIT- 337.43- 168.42- 616.20- 324.97- 102.50
Net earnings- 266.01- 148.29- 409.94- 255.19-81.16
Shareholders equity total5 019.843 473.952 951.002 689.812 490.86
Balance sheet total (assets)5 228.503 660.093 018.022 729.602 536.78
Net debt-3 610.26-1 336.69- 469.68- 296.46- 166.41
Profitability
EBIT-%
ROA-6.2 %-3.8 %-16.2 %-11.3 %-3.9 %
ROE-5.1 %-3.5 %-12.8 %-9.0 %-3.1 %
ROI-6.5 %-3.9 %-16.7 %-11.5 %-3.9 %
Economic value added (EVA)- 337.51- 205.05- 568.47- 378.10- 201.10
Solvency
Equity ratio96.0 %94.9 %97.8 %98.5 %98.2 %
Gearing0.0 %1.3 %0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio17.811.521.729.220.9
Current ratio17.811.521.729.220.9
Cash and cash equivalents3 610.601 381.77472.36302.74170.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.89%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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