KIRURGISK KLINIK, LARS BO SVENDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30721578
Søterrassen 21, Øverød 2840 Holte

Credit rating

Company information

Official name
KIRURGISK KLINIK, LARS BO SVENDSEN ApS
Established
2007
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About KIRURGISK KLINIK, LARS BO SVENDSEN ApS

KIRURGISK KLINIK, LARS BO SVENDSEN ApS (CVR number: 30721578) is a company from RUDERSDAL. The company recorded a gross profit of 210 kDKK in 2023. The operating profit was 210 kDKK, while net earnings were 152.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIRURGISK KLINIK, LARS BO SVENDSEN ApS's liquidity measured by quick ratio was 30.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2.00-36.00148.00246.22210.01
EBIT2.00-36.00148.00246.22210.01
Net earnings2.00-26.00127.00167.30152.06
Shareholders equity total980.00843.00857.001 024.191 176.26
Balance sheet total (assets)1 012.00867.00898.001 071.941 216.52
Net debt- 976.00- 835.00- 871.00-1 045.34-1 192.46
Profitability
EBIT-%
ROA0.2 %-3.5 %18.7 %27.0 %18.8 %
ROE0.2 %-2.9 %14.9 %17.8 %13.8 %
ROI0.2 %-3.6 %19.1 %28.0 %19.4 %
Economic value added (EVA)2.95-27.41116.28188.11159.75
Solvency
Equity ratio96.8 %97.2 %95.4 %95.5 %96.7 %
Gearing2.3 %1.5 %1.6 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio31.636.121.922.430.2
Current ratio31.636.121.922.430.2
Cash and cash equivalents999.00848.00885.001 051.141 198.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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