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SPECIALTANDLÆGERNE AL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33962959
Stenosgade 3, 1616 København V
Free credit report Annual report

Company information

Official name
SPECIALTANDLÆGERNE AL HOLDING ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About SPECIALTANDLÆGERNE AL HOLDING ApS

SPECIALTANDLÆGERNE AL HOLDING ApS (CVR number: 33962959) is a company from KØBENHAVN. The company recorded a gross profit of 17.9 mDKK in 2024. The operating profit was 14.4 mDKK, while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 85.3 %, which can be considered excellent and Return on Equity (ROE) was 95.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPECIALTANDLÆGERNE AL HOLDING ApS's liquidity measured by quick ratio was 2.1 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 profit8 271.648 311.6411 994.2413 378.3917 931.47
EBIT3 194.291 180.542 034.462 862.8114 425.70
Net earnings2 461.391 033.701 556.982 195.0511 402.15
Shareholders equity total3 518.964 052.665 109.656 804.7017 106.84
Balance sheet total (assets)5 482.805 522.096 567.8512 621.6221 755.32
Net debt-1 596.14-2 303.07-4 182.21-4 420.01-3 239.05
Profitability
EBIT-%
ROA76.2 %20.2 %33.7 %30.2 %85.3 %
ROE97.0 %27.3 %34.0 %36.8 %95.4 %
ROI113.2 %32.7 %44.4 %48.6 %122.7 %
Economic value added (EVA)2 373.47817.731 373.531 921.3610 879.93
Solvency
Equity ratio64.2 %73.4 %77.8 %53.9 %78.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.63.61.82.1
Current ratio1.92.83.81.92.1
Cash and cash equivalents1 596.142 303.074 182.214 420.013 239.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:85.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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