Speciallæge Sune Dahl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38606638
Skt. Anne Plads 4, 5000 Odense C
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Company information

Official name
Speciallæge Sune Dahl Holding ApS
Established
2017
Company form
Private limited company
Industry

About Speciallæge Sune Dahl Holding ApS

Speciallæge Sune Dahl Holding ApS (CVR number: 38606638) is a company from ODENSE. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of 5.8 % compared to the previous year. The operating profit percentage was at 97.9 % (EBIT: 0.6 mDKK), while net earnings were 620.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Speciallæge Sune Dahl Holding ApS's liquidity measured by quick ratio was 109.2 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
2020
2021
2022
2023
2024
Volume
Net sales48.55242.54448.52584.98619.02
Gross profit41.68231.29441.01577.18606.14
EBIT41.68231.29441.01577.18606.14
Net earnings42.38232.11440.35580.66620.21
Shareholders equity total101.09333.19659.151 122.011 620.21
Balance sheet total (assets)184.88516.55853.001 266.951 761.29
Net debt38.2568.4873.65-2.13-2.14
Profitability
EBIT-%85.8 %95.4 %98.3 %98.7 %97.9 %
ROA24.3 %65.9 %64.4 %54.7 %41.0 %
ROE53.0 %106.9 %88.8 %65.2 %45.2 %
ROI41.8 %85.1 %77.5 %62.4 %45.3 %
Economic value added (EVA)40.54227.22422.95541.53549.47
Solvency
Equity ratio54.7 %64.5 %77.3 %88.6 %92.0 %
Gearing39.0 %21.0 %11.4 %
Relative net indebtedness %170.1 %74.9 %42.9 %24.4 %22.4 %
Liquidity
Quick ratio1.72.13.059.4109.2
Current ratio1.72.13.059.4109.2
Cash and cash equivalents1.211.611.612.132.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %58.9 %34.1 %36.8 %80.1 %136.4 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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