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

CVR number: 27237428
Filosofgangen 10, 5000 Odense C
Free credit report Annual report

Company information

Official name
SPECIALLÆGESELSKABET ANNETTE SKOVBO KRISTENSEN ApS
Personnel
5 persons
Established
2003
Company form
Private limited company
Industry

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 4862.6 kDKK in 2024. The operating profit was 1426 kDKK, while net earnings were 1043.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 620.614 074.573 673.484 361.814 862.59
EBIT2 655.971 680.03- 197.32488.251 426.03
Net earnings1 833.441 156.21- 254.70348.541 043.86
Shareholders equity total8 458.789 114.998 360.298 208.838 752.70
Balance sheet total (assets)14 506.5214 618.0713 206.0112 926.9313 275.30
Net debt1 430.52560.161 758.132 103.641 322.21
Profitability
EBIT-%
ROA19.6 %11.8 %-1.2 %4.6 %11.6 %
ROE23.5 %13.2 %-2.9 %4.2 %12.3 %
ROI23.1 %14.0 %-1.4 %5.3 %13.4 %
Economic value added (EVA)1 349.79625.37- 802.92- 240.76504.23
Solvency
Equity ratio58.3 %62.4 %63.3 %63.5 %65.9 %
Gearing41.4 %36.2 %37.2 %35.5 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.20.90.60.9
Current ratio0.91.20.90.60.9
Cash and cash equivalents2 068.832 743.831 351.18811.661 418.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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