SPECIALLÆGE SUNE A. THEILGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 28314914
Esbyvej 13, 8240 Risskov

Credit rating

Company information

Official name
SPECIALLÆGE SUNE A. THEILGAARD ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings692.634 324.78324.25865.00568.38
Shareholders equity total3 457.477 140.246 764.496 880.006 648.19
Balance sheet total (assets)3 690.378 319.289 107.4310 212.0011 110.63
Net debt-1 678.8096.101 377.621 972.002 352.17
Profitability
EBIT-%
ROA18.4 %72.2 %5.3 %10.4 %7.4 %
ROE20.0 %81.6 %4.7 %12.7 %8.4 %
ROI19.6 %80.9 %5.7 %10.5 %7.4 %
Economic value added (EVA)- 107.75-37.5474.48- 265.15- 241.64
Solvency
Equity ratio93.7 %85.8 %74.3 %67.4 %59.8 %
Gearing0.6 %1.5 %34.1 %46.2 %66.2 %
Relative net indebtedness %
Liquidity
Quick ratio34.828.73.72.92.3
Current ratio34.828.73.72.92.3
Cash and cash equivalents1 698.3912.52929.051 209.002 050.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.37%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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