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SPECIALLÆGESELSKABET ERIC OLESEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPECIALLÆGESELSKABET ERIC OLESEN ApS
SPECIALLÆGESELSKABET ERIC OLESEN ApS (CVR number: 30688791) is a company from ODDER. The company recorded a gross profit of -538.4 kDKK in 2024. The operating profit was -2993.8 kDKK, while net earnings were -209.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SPECIALLÆGESELSKABET ERIC OLESEN ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 053.58 | 3 752.25 | 4 428.34 | 4 425.48 | - 538.37 |
| EBIT | 251.71 | 270.46 | 755.22 | - 614.60 | -2 993.80 |
| Net earnings | - 106.19 | - 168.55 | 235.51 | - 603.35 | - 209.53 |
| Shareholders equity total | 1 872.84 | 1 591.29 | 1 712.40 | 991.25 | 659.72 |
| Balance sheet total (assets) | 5 079.20 | 4 234.69 | 4 159.96 | 4 669.69 | 2 962.73 |
| Net debt | - 893.33 | - 833.05 | - 888.28 | -1 220.16 | - 985.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.6 % | 1.4 % | 13.0 % | -13.9 % | -4.7 % |
| ROE | -5.4 % | -9.7 % | 14.3 % | -44.6 % | -25.4 % |
| ROI | 5.1 % | 3.0 % | 26.6 % | -37.2 % | -17.2 % |
| Economic value added (EVA) | 61.18 | 85.82 | 486.22 | - 587.69 | -3 002.00 |
| Solvency | |||||
| Equity ratio | 36.9 % | 37.6 % | 41.2 % | 21.2 % | 22.3 % |
| Gearing | 4.8 % | 0.5 % | 5.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.8 | 1.1 | 1.0 | 0.5 |
| Current ratio | 0.7 | 0.8 | 1.1 | 1.0 | 0.5 |
| Cash and cash equivalents | 982.43 | 833.05 | 897.01 | 1 220.16 | 1 023.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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