SPECIALLÆGE LISE HELMSØE-ZINCK ApS — Credit Rating and Financial Key Figures

CVR number: 30203976
Kyhnsvej 11, 2930 Klampenborg

Company information

Official name
SPECIALLÆGE LISE HELMSØE-ZINCK ApS
Personnel
7 persons
Established
2007
Company form
Private limited company
Industry

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 4143.9 kDKK in 2024. The operating profit was 1477.2 kDKK, while net earnings were 1512 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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 22.7 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 profit3 503.773 339.534 025.133 907.704 143.90
EBIT325.55315.351 038.961 145.991 477.22
Net earnings377.72471.89458.031 137.151 512.05
Shareholders equity total3 984.804 400.194 801.025 879.277 330.31
Balance sheet total (assets)4 735.914 683.955 153.826 302.787 666.04
Net debt-3 573.51-3 711.18-4 477.71-5 817.89-7 183.62
Profitability
EBIT-%
ROA10.4 %13.0 %24.0 %25.5 %27.8 %
ROE9.5 %11.3 %10.0 %21.3 %22.9 %
ROI12.2 %14.6 %25.6 %27.3 %29.4 %
Economic value added (EVA)223.52224.85774.02878.371 149.08
Solvency
Equity ratio84.1 %93.9 %93.2 %93.3 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.314.614.615.022.7
Current ratio5.314.614.615.022.7
Cash and cash equivalents3 573.513 711.184 477.715 817.897 183.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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