Speciallægen Pia Saustrup ApS — Credit Rating and Financial Key Figures

CVR number: 40432833
Borgergade 20, 1300 København K

Credit rating

Company information

Official name
Speciallægen Pia Saustrup ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Speciallægen Pia Saustrup ApS

Speciallægen Pia Saustrup ApS (CVR number: 40432833) is a company from KØBENHAVN. The company recorded a gross profit of 2535.9 kDKK in 2023. The operating profit was 462.4 kDKK, while net earnings were 342.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -31.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Speciallægen Pia Saustrup ApS's liquidity measured by quick ratio was 5.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 073.392 418.082 097.551 644.142 535.91
EBIT- 677.01355.22- 537.46- 777.96462.38
Net earnings- 589.41242.48- 429.19- 627.75342.32
Shareholders equity total- 539.41- 296.93- 726.12-1 353.87-1 011.55
Balance sheet total (assets)3 207.303 063.882 507.251 836.862 217.16
Net debt1 457.90- 212.83- 221.65- 286.49-1 119.94
Profitability
EBIT-%
ROA-18.1 %10.0 %-16.3 %-24.2 %14.4 %
ROE-18.4 %7.7 %-15.4 %-28.9 %16.9 %
ROI-20.1 %11.3 %-18.3 %-52.9 %
Economic value added (EVA)- 530.81302.22- 390.09- 566.32440.32
Solvency
Equity ratio-14.4 %-8.8 %-22.5 %-42.4 %-31.3 %
Gearing-270.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.72.72.85.7
Current ratio0.31.72.72.85.7
Cash and cash equivalents212.83221.65286.491 119.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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