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

CVR number: 28314914
Bindesbølls Allé 19 E, 8240 Risskov
Free credit report Annual report

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 -38.1 kDKK in 2024. The operating profit was -38.1 kDKK, while net earnings were 1154.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGE SUNE A. THEILGAARD ApS's liquidity measured by quick ratio was 16.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-54.22-21.09-30.00-36.00-38.08
EBIT-54.22-21.09-30.00-36.00-38.08
Net earnings4 324.78324.25865.00568.001 154.77
Shareholders equity total7 140.246 764.496 880.006 648.006 852.95
Balance sheet total (assets)8 319.289 107.4310 212.0011 110.007 430.64
Net debt96.101 377.621 972.002 350.00-2 814.80
Profitability
EBIT-%
ROA72.2 %5.3 %10.4 %7.4 %13.7 %
ROE81.6 %4.7 %12.7 %8.4 %17.1 %
ROI80.9 %5.7 %10.5 %7.4 %13.9 %
Economic value added (EVA)- 217.50- 381.14- 479.13- 533.45- 584.91
Solvency
Equity ratio85.8 %74.3 %67.4 %59.8 %92.2 %
Gearing1.5 %34.1 %46.2 %66.2 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio28.73.72.92.316.3
Current ratio28.73.72.92.316.3
Cash and cash equivalents12.52929.051 209.002 051.003 164.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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