SØREN DUE ANDERSEN HOLDING ApS, ALMEN PRAKTISERENDE LÆGE — Credit Rating and Financial Key Figures

CVR number: 29842345
Søndre Badevej 4 A, 4600 Køge
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Company information

Official name
SØREN DUE ANDERSEN HOLDING ApS, ALMEN PRAKTISERENDE LÆGE
Established
2006
Company form
Private limited company
Industry

About SØREN DUE ANDERSEN HOLDING ApS, ALMEN PRAKTISERENDE LÆGE

SØREN DUE ANDERSEN HOLDING ApS, ALMEN PRAKTISERENDE LÆGE (CVR number: 29842345) is a company from KØGE. The company recorded a gross profit of -34.1 kDKK in 2024. The operating profit was -34.1 kDKK, while net earnings were 1129.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. 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. SØREN DUE ANDERSEN HOLDING ApS, ALMEN PRAKTISERENDE LÆGE's liquidity measured by quick ratio was 69.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.37-31.83-32.08-33.04-34.13
EBIT-26.37-31.83-32.08-33.04-34.13
Net earnings1 721.58271.041 337.911 786.621 129.56
Shareholders equity total5 665.135 879.677 160.387 696.998 765.56
Balance sheet total (assets)5 822.356 040.117 190.297 785.628 878.37
Net debt-4 791.75-4 771.83-5 990.81-6 755.02-7 847.77
Profitability
EBIT-%
ROA39.1 %19.6 %21.9 %26.7 %15.7 %
ROE35.6 %4.7 %20.5 %24.1 %13.7 %
ROI39.8 %20.2 %22.2 %26.9 %15.9 %
Economic value added (EVA)- 221.84- 309.52- 320.47- 385.54- 413.43
Solvency
Equity ratio97.3 %97.3 %99.6 %98.9 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.531.2206.076.269.6
Current ratio30.531.2206.076.269.6
Cash and cash equivalents4 791.754 771.835 990.816 755.027 847.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-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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