SPECIALLÆGE SUNE A. THEILGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPECIALLÆGE SUNE A. THEILGAARD ApS
SPECIALLÆGE SUNE A. THEILGAARD ApS (CVR number: 28314914) is a company from AARHUS. The company recorded a gross profit of -36.4 kDKK in 2023. The operating profit was -36.4 kDKK, while net earnings were 568.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SPECIALLÆGE SUNE A. THEILGAARD ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 106.03 | -54.22 | -21.09 | -30.00 | -36.38 |
EBIT | - 106.03 | -54.22 | -21.09 | -30.00 | -36.38 |
Net earnings | 692.63 | 4 324.78 | 324.25 | 865.00 | 568.38 |
Shareholders equity total | 3 457.47 | 7 140.24 | 6 764.49 | 6 880.00 | 6 648.19 |
Balance sheet total (assets) | 3 690.37 | 8 319.28 | 9 107.43 | 10 212.00 | 11 110.63 |
Net debt | -1 678.80 | 96.10 | 1 377.62 | 1 972.00 | 2 352.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.4 % | 72.2 % | 5.3 % | 10.4 % | 7.4 % |
ROE | 20.0 % | 81.6 % | 4.7 % | 12.7 % | 8.4 % |
ROI | 19.6 % | 80.9 % | 5.7 % | 10.5 % | 7.4 % |
Economic value added (EVA) | - 107.75 | -37.54 | 74.48 | - 265.15 | - 241.64 |
Solvency | |||||
Equity ratio | 93.7 % | 85.8 % | 74.3 % | 67.4 % | 59.8 % |
Gearing | 0.6 % | 1.5 % | 34.1 % | 46.2 % | 66.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 34.8 | 28.7 | 3.7 | 2.9 | 2.3 |
Current ratio | 34.8 | 28.7 | 3.7 | 2.9 | 2.3 |
Cash and cash equivalents | 1 698.39 | 12.52 | 929.05 | 1 209.00 | 2 050.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
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