SPECIALLÆGE LISE HELMSØE-ZINCK ApS

CVR number: 30203976
Kyhnsvej 11, 2930 Klampenborg

Credit rating

Company information

Official name
SPECIALLÆGE LISE HELMSØE-ZINCK ApS
Personnel
7 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About SPECIALLÆGE LISE HELMSØE-ZINCK ApS

SPECIALLÆGE LISE HELMSØE-ZINCK ApS (CVR number: 30203976) is a company from GENTOFTE. The company recorded a gross profit of 3907.7 kDKK in 2023. The operating profit was 1146 kDKK, while net earnings were 1137.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGE LISE HELMSØE-ZINCK ApS's liquidity measured by quick ratio was 15 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 profit3 642.923 503.773 339.534 025.133 907.70
EBIT297.27325.55315.351 038.961 145.99
Net earnings527.18377.72471.89458.031 137.15
Shareholders equity total3 937.093 984.804 400.194 801.025 879.27
Balance sheet total (assets)4 623.614 735.914 683.955 153.826 302.78
Net debt-3 338.04-3 573.51-3 711.18-4 477.71-5 817.89
Profitability
EBIT-%
ROA15.2 %10.4 %13.0 %24.0 %25.5 %
ROE13.8 %9.5 %11.3 %10.0 %21.3 %
ROI17.6 %12.2 %14.6 %25.6 %27.3 %
Economic value added (EVA)211.00223.52224.85774.02878.37
Solvency
Equity ratio85.2 %84.1 %93.9 %93.2 %93.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.35.314.614.615.0
Current ratio5.35.314.614.615.0
Cash and cash equivalents3 338.043 573.513 711.184 477.715 817.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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