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

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

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 2023, demonstrating a growth of 30.4 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 0.6 mDKK), while net earnings were 580.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.7 %, which can be considered excellent and Return on Equity (ROE) was 65.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, 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 59.4 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 sales43.5048.55242.54448.52584.98
Gross profit36.6241.68231.29441.01577.18
EBIT36.6241.68231.29441.01577.18
Net earnings37.3842.38232.11440.35580.66
Shareholders equity total58.71101.09333.19659.151 122.01
Balance sheet total (assets)158.53184.88516.55853.001 266.95
Net debt-1.2138.2568.4873.65-2.13
Profitability
EBIT-%84.2 %85.8 %95.4 %98.3 %98.7 %
ROA29.8 %24.3 %65.9 %64.4 %54.7 %
ROE93.4 %53.0 %106.9 %88.8 %65.2 %
ROI97.5 %41.8 %85.1 %77.5 %62.4 %
Economic value added (EVA)38.4244.69238.24449.85583.62
Solvency
Equity ratio37.0 %54.7 %64.5 %77.3 %88.6 %
Gearing39.0 %21.0 %11.4 %
Relative net indebtedness %226.7 %170.1 %74.9 %42.9 %24.4 %
Liquidity
Quick ratio1.11.72.13.059.4
Current ratio1.11.72.13.059.4
Cash and cash equivalents1.211.211.611.612.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.3 %58.9 %34.1 %36.8 %80.1 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:54.7%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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