SPECIALLÆGESELSKABET EINAR BECH ApS — Credit Rating and Financial Key Figures

CVR number: 30068629
Vanløsevej 3, 8000 Aarhus C
info@neuroklinik-aarhus.dk
tel: 86126551

Credit rating

Company information

Official name
SPECIALLÆGESELSKABET EINAR BECH ApS
Personnel
8 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About SPECIALLÆGESELSKABET EINAR BECH ApS

SPECIALLÆGESELSKABET EINAR BECH ApS (CVR number: 30068629) is a company from AARHUS. The company recorded a gross profit of 3030.2 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were -47.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SPECIALLÆGESELSKABET EINAR BECH ApS's liquidity measured by quick ratio was 1.7 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 profit2 798.033 047.162 969.583 230.973 030.16
EBIT-71.69-36.86277.54510.75-16.49
Net earnings-75.61-42.45208.87373.49-47.33
Shareholders equity total419.01197.46361.83620.92455.78
Balance sheet total (assets)1 378.26806.49666.661 794.761 200.58
Net debt95.87202.62-50.19-15.43170.86
Profitability
EBIT-%
ROA-4.7 %-3.4 %37.7 %41.5 %-1.1 %
ROE-14.2 %-13.8 %74.7 %76.0 %-8.8 %
ROI-6.1 %-5.1 %61.0 %61.6 %-1.5 %
Economic value added (EVA)-69.38-28.77211.09380.25-40.00
Solvency
Equity ratio30.4 %24.5 %54.3 %34.6 %38.0 %
Gearing122.8 %147.4 %16.4 %96.3 %104.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.91.61.7
Current ratio0.90.91.91.61.7
Cash and cash equivalents418.5088.45109.49613.56307.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-1.10%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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