Speciallæge Claudia Becker ApS

CVR number: 36945354
Elmevej 23, 3500 Værløse
claudia.becker@dadlnet.dk

Credit rating

Company information

Official name
Speciallæge Claudia Becker ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Speciallæge Claudia Becker ApS

Speciallæge Claudia Becker ApS (CVR number: 36945354) is a company from FURESØ. The company recorded a gross profit of -23.5 kDKK in 2023. The operating profit was -27.9 kDKK, while net earnings were 55.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 134.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Speciallæge Claudia Becker ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 319.99- 149.75- 124.23-73.90-23.51
EBIT- 439.54- 288.67- 124.23- 120.89-27.90
Net earnings- 169.30- 336.62-96.63- 629.2255.27
Shareholders equity total1 075.78739.17642.5413.3268.59
Balance sheet total (assets)2 804.402 994.003 119.692 702.542 779.32
Net debt871.761 318.801 417.611 804.131 726.97
Profitability
EBIT-%
ROA-4.0 %-6.8 %0.4 %-4.2 %8.2 %
ROE-14.6 %-37.1 %-14.0 %-191.9 %134.9 %
ROI-4.1 %-6.8 %0.4 %-4.2 %8.2 %
Economic value added (EVA)- 313.48- 283.37-43.22-5.94106.19
Solvency
Equity ratio38.4 %24.7 %20.6 %0.5 %2.5 %
Gearing160.1 %299.1 %379.0 %20162.8 %3921.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.30.4
Current ratio0.50.40.40.30.4
Cash and cash equivalents850.17891.871 017.56881.75962.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.20%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.47%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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