SPECIALLÆGEHOLDINGSELSKABET KIRURGISK KLINIK, ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 30560566
Rolighedsvej 30, 8240 Risskov

Company information

Official name
SPECIALLÆGEHOLDINGSELSKABET KIRURGISK KLINIK, ÅRHUS ApS
Established
2007
Company form
Private limited company
Industry

About SPECIALLÆGEHOLDINGSELSKABET KIRURGISK KLINIK, ÅRHUS ApS

SPECIALLÆGEHOLDINGSELSKABET KIRURGISK KLINIK, ÅRHUS ApS (CVR number: 30560566) is a company from AARHUS. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 716.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGEHOLDINGSELSKABET KIRURGISK KLINIK, ÅRHUS ApS's liquidity measured by quick ratio was 50.8 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-6.25-6.25-12.01-7.86-8.51
EBIT-6.25-6.25-12.01-7.86-8.51
Net earnings777.94893.97762.43-2 023.69716.27
Shareholders equity total28 186.6628 580.6328 843.0526 119.3625 335.63
Balance sheet total (assets)32 118.6232 507.9028 848.0526 182.5625 467.25
Net debt3 751.463 401.05- 472.57- 745.80-30.97
Profitability
EBIT-%
ROA3.3 %3.0 %2.7 %-7.1 %3.0 %
ROE2.8 %3.1 %2.7 %-7.4 %2.8 %
ROI3.3 %3.0 %2.7 %-7.1 %3.0 %
Economic value added (EVA)- 268.75278.31337.32120.0644.80
Solvency
Equity ratio87.8 %87.9 %100.0 %99.8 %99.5 %
Gearing13.9 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.21 668.9125.450.8
Current ratio2.32.21 668.9125.450.8
Cash and cash equivalents175.51521.22472.57745.8030.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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