SPECIALLÆGESELSKABET ANNETTE SKOVBO KRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27237428
Filosofgangen 10, 5000 Odense C

Credit rating

Company information

Official name
SPECIALLÆGESELSKABET ANNETTE SKOVBO KRISTENSEN ApS
Personnel
4 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About SPECIALLÆGESELSKABET ANNETTE SKOVBO KRISTENSEN ApS

SPECIALLÆGESELSKABET ANNETTE SKOVBO KRISTENSEN ApS (CVR number: 27237428) is a company from ODENSE. The company recorded a gross profit of 4361.8 kDKK in 2023. The operating profit was 488.3 kDKK, while net earnings were 348.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPECIALLÆGESELSKABET ANNETTE SKOVBO KRISTENSEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 501.804 620.614 074.573 673.484 361.81
EBIT803.392 655.971 680.03- 197.32488.25
Net earnings439.631 833.441 156.21- 254.70348.54
Shareholders equity total7 125.348 458.789 114.998 360.298 208.83
Balance sheet total (assets)12 550.2714 506.5214 618.0713 206.0112 926.93
Net debt3 814.471 430.52560.161 758.132 103.64
Profitability
EBIT-%
ROA6.5 %19.6 %11.8 %-1.2 %4.6 %
ROE6.1 %23.5 %13.2 %-2.9 %4.2 %
ROI7.2 %23.1 %14.0 %-1.4 %5.3 %
Economic value added (EVA)69.881 365.49741.56- 653.19- 161.14
Solvency
Equity ratio56.8 %58.3 %62.4 %63.3 %63.5 %
Gearing53.6 %41.4 %36.2 %37.2 %35.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.91.20.90.6
Current ratio0.20.91.20.90.6
Cash and cash equivalents1.932 068.832 743.831 351.18811.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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