H Vittrup Speciallægeselskab Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H Vittrup Speciallægeselskab Holding ApS
H Vittrup Speciallægeselskab Holding ApS (CVR number: 35044183) is a company from GENTOFTE. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were 74.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H Vittrup Speciallægeselskab Holding ApS's liquidity measured by quick ratio was 36.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.38 | -6.88 | -5.16 | -5.99 | -8.69 |
EBIT | -24.38 | -6.88 | -5.16 | -5.99 | -8.69 |
Net earnings | 525.58 | 689.35 | 593.08 | 546.72 | 74.63 |
Shareholders equity total | 2 150.40 | 2 339.75 | 2 719.83 | 2 566.55 | 2 041.18 |
Balance sheet total (assets) | 2 175.11 | 2 540.33 | 2 892.61 | 2 712.46 | 2 047.44 |
Net debt | -51.52 | -65.15 | - 332.41 | - 136.99 | -2.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.7 % | 29.2 % | 21.9 % | 19.5 % | 3.2 % |
ROE | 47.3 % | 30.7 % | 23.4 % | 20.7 % | 3.2 % |
ROI | 46.8 % | 30.5 % | 23.5 % | 20.7 % | 3.3 % |
Economic value added (EVA) | -23.21 | 69.89 | -3.96 | -10.70 | -23.20 |
Solvency | |||||
Equity ratio | 98.9 % | 92.1 % | 94.0 % | 94.6 % | 99.7 % |
Gearing | 0.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 1.2 | 3.5 | 2.5 | 36.8 |
Current ratio | 2.9 | 1.2 | 3.5 | 2.5 | 36.8 |
Cash and cash equivalents | 71.22 | 65.15 | 332.41 | 136.99 | 2.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AAA | AA | A |
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