SPECIALTANDLÆGERNE AL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33962959
Stenosgade 3, 1616 København V

Credit rating

Company information

Official name
SPECIALTANDLÆGERNE AL HOLDING ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About SPECIALTANDLÆGERNE AL HOLDING ApS

SPECIALTANDLÆGERNE AL HOLDING ApS (CVR number: 33962959) is a company from KØBENHAVN. The company recorded a gross profit of 13.4 mDKK in 2023. The operating profit was 2862.8 kDKK, while net earnings were 2195.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SPECIALTANDLÆGERNE AL HOLDING ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit4 240.908 271.648 311.6411 994.2413 378.39
EBIT- 268.493 194.291 180.542 034.462 862.81
Net earnings- 595.322 461.391 033.701 556.982 195.05
Shareholders equity total1 557.573 518.964 052.665 109.656 804.70
Balance sheet total (assets)2 900.395 482.805 522.096 567.8512 621.62
Net debt- 304.31-1 596.14-2 303.07-4 182.21-4 420.01
Profitability
EBIT-%
ROA7.7 %76.2 %20.2 %33.7 %30.2 %
ROE-29.7 %97.0 %27.3 %34.0 %36.8 %
ROI-25.6 %113.2 %32.7 %44.4 %48.6 %
Economic value added (EVA)- 291.322 439.01901.261 489.472 131.52
Solvency
Equity ratio53.7 %64.2 %73.4 %77.8 %53.9 %
Gearing32.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.72.63.61.8
Current ratio1.21.92.83.81.9
Cash and cash equivalents804.311 596.142 303.074 182.214 420.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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