SPECIALLÆGEHOLDINGSELSKABET KÅRE RYGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 34055270
Vemmetofte Alle 25, 2820 Gentofte
kaare.rygaard@dadlnet.dk
tel: 21793819

Company information

Official name
SPECIALLÆGEHOLDINGSELSKABET KÅRE RYGAARD ApS
Established
2011
Company form
Private limited company
Industry

About SPECIALLÆGEHOLDINGSELSKABET KÅRE RYGAARD ApS

SPECIALLÆGEHOLDINGSELSKABET KÅRE RYGAARD ApS (CVR number: 34055270) is a company from GENTOFTE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -80.5 % compared to the previous year. The operating profit percentage was at 94.5 % (EBIT: 0.2 mDKK), while net earnings were 271.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGEHOLDINGSELSKABET KÅRE RYGAARD ApS's liquidity measured by quick ratio was 70 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales339.49890.001 285.00250.00
Gross profit329.12-10.38880.631 262.00236.38
EBIT329.12-10.38880.631 262.00236.38
Net earnings331.31-8.64883.131 270.93271.70
Shareholders equity total402.96394.321 277.461 548.391 820.09
Balance sheet total (assets)461.80596.741 335.771 553.391 827.36
Net debt- 144.19- 240.73-1 181.04-1 478.46- 320.91
Profitability
EBIT-%96.9 %98.9 %98.2 %94.5 %
ROA87.4 %-2.0 %91.2 %87.7 %16.4 %
ROE139.6 %-2.2 %105.7 %90.0 %16.1 %
ROI101.6 %-2.6 %105.4 %89.7 %16.5 %
Economic value added (EVA)333.34-17.11878.911 265.32229.67
Solvency
Equity ratio87.3 %66.1 %95.6 %99.7 %99.6 %
Gearing
Relative net indebtedness %-25.1 %-126.1 %-114.7 %-125.5 %
Liquidity
Quick ratio76.0101.4251.2302.770.0
Current ratio76.0101.4251.2302.770.0
Cash and cash equivalents144.19240.731 181.041 478.46320.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %111.0 %140.5 %117.4 %138.1 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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