SPECIALLÆGESELSKABET KJERSTI LIEN ApS

CVR number: 29813086
Hesselvej 85, Skovbakker 9640 Farsø

Credit rating

Company information

Official name
SPECIALLÆGESELSKABET KJERSTI LIEN ApS
Personnel
1 person
Established
2008
Domicile
Skovbakker
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About SPECIALLÆGESELSKABET KJERSTI LIEN ApS

SPECIALLÆGESELSKABET KJERSTI LIEN ApS (CVR number: 29813086) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1612 kDKK in 2023. The operating profit was 877.9 kDKK, while net earnings were 692.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.5 %, which can be considered excellent and Return on Equity (ROE) was 112.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. SPECIALLÆGESELSKABET KJERSTI LIEN ApS's liquidity measured by quick ratio was 1.6 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 profit1 196.85775.521 063.991 032.301 611.96
EBIT469.8840.55276.25287.92877.88
Net earnings372.5018.02214.25224.61692.76
Shareholders equity total502.88170.90345.15369.76862.52
Balance sheet total (assets)716.19657.29581.62554.441 190.93
Net debt- 161.2977.6738.84-25.42- 370.97
Profitability
EBIT-%
ROA67.0 %5.9 %44.7 %51.8 %101.5 %
ROE75.8 %5.3 %83.0 %62.8 %112.4 %
ROI96.0 %8.3 %64.4 %77.3 %142.5 %
Economic value added (EVA)371.4432.49237.36222.60687.14
Solvency
Equity ratio70.2 %26.0 %59.3 %66.7 %72.4 %
Gearing0.0 %176.0 %11.3 %0.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.91.11.6
Current ratio1.00.50.91.11.6
Cash and cash equivalents161.43223.1827.50373.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:101.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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