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

CVR number: 28314914
Esbyvej 13, 8240 Risskov

Company information

Official name
SPECIALLÆGE SUNE A. THEILGAARD ApS
Established
2005
Company form
Private limited company
Industry

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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