Speciallægeselskabet, Klinik for Gynækologi og Fertilitet ApS — Credit Rating and Financial Key Figures

CVR number: 41392738
Ringstedvej 20, 4000 Roskilde
Vibekehartvig@hotmail.com
tel: 46324004
www.Klinik-gyn.dk

Credit rating

Company information

Official name
Speciallægeselskabet, Klinik for Gynækologi og Fertilitet ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Speciallægeselskabet, Klinik for Gynækologi og Fertilitet ApS

Speciallægeselskabet, Klinik for Gynækologi og Fertilitet ApS (CVR number: 41392738) is a company from ROSKILDE. The company recorded a gross profit of 1060.5 kDKK in 2023. The operating profit was 410.3 kDKK, while net earnings were 279.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Speciallægeselskabet, Klinik for Gynækologi og Fertilitet ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit919.00981.00883.281 060.47
EBIT443.00435.00272.47410.34
Net earnings327.00326.00210.96279.24
Shareholders equity total367.00694.00904.871 084.11
Balance sheet total (assets)1 463.001 274.001 211.263 466.59
Net debt646.00186.00- 114.442 190.43
Profitability
EBIT-%
ROA30.3 %31.8 %22.4 %17.8 %
ROE89.1 %61.5 %26.4 %28.1 %
ROI33.2 %34.8 %26.5 %19.6 %
Economic value added (EVA)344.91294.58174.08277.94
Solvency
Equity ratio25.1 %54.5 %74.7 %31.3 %
Gearing238.7 %51.7 %202.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.41.2
Current ratio1.21.21.41.2
Cash and cash equivalents230.00173.00114.440.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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