Speciallægepraksis i øre-næse-halssygdomme, Nykøbing Falster ApS — Credit Rating and Financial Key Figures

CVR number: 38420712
Skovboulevarden 1 B, 4800 Nykøbing F
www.onhpraksis.dk

Credit rating

Company information

Official name
Speciallægepraksis i øre-næse-halssygdomme, Nykøbing Falster ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Speciallægepraksis i øre-næse-halssygdomme, Nykøbing Falster ApS

Speciallægepraksis i øre-næse-halssygdomme, Nykøbing Falster ApS (CVR number: 38420712) is a company from GULDBORGSUND. The company recorded a gross profit of 5012.8 kDKK in 2024. The operating profit was 1919.9 kDKK, while net earnings were 1468.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.2 %, which can be considered excellent and Return on Equity (ROE) was 88.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. Speciallægepraksis i øre-næse-halssygdomme, Nykøbing Falster ApS's liquidity measured by quick ratio was 2.6 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 profit3 679.784 159.534 833.854 860.575 012.81
EBIT859.01842.151 452.941 446.981 919.94
Net earnings632.30633.201 114.281 099.981 468.88
Shareholders equity total832.98966.181 480.461 480.441 849.31
Balance sheet total (assets)3 533.113 205.892 923.172 322.292 654.61
Net debt1 100.05696.77-24.68- 727.08-1 073.78
Profitability
EBIT-%
ROA26.4 %25.1 %47.5 %55.3 %77.2 %
ROE100.1 %70.4 %91.1 %74.3 %88.2 %
ROI31.9 %32.8 %60.9 %66.6 %91.6 %
Economic value added (EVA)578.42579.911 067.821 085.971 474.79
Solvency
Equity ratio23.6 %30.1 %50.6 %63.7 %69.7 %
Gearing205.1 %131.6 %55.8 %26.6 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.22.02.6
Current ratio1.01.01.22.02.6
Cash and cash equivalents608.20574.50851.351 121.491 453.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:77.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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