SPECIALLÆGE ANNET AASTED ApS — Credit Rating and Financial Key Figures

CVR number: 17011839
Sophienberg Vænge 16, 2960 Rungsted Kyst
tel: 45865768

Credit rating

Company information

Official name
SPECIALLÆGE ANNET AASTED ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About SPECIALLÆGE ANNET AASTED ApS

SPECIALLÆGE ANNET AASTED ApS (CVR number: 17011839) is a company from HØRSHOLM. The company recorded a gross profit of -513.3 kDKK in 2022. The operating profit was -513.3 kDKK, while net earnings were -541 kDKK. The profitability of the company measured by Return on Assets (ROA) was -168.8 %, which can be considered poor and Return on Equity (ROE) was -244.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SPECIALLÆGE ANNET AASTED ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-42.00-16.00-1 358.00-14.38- 513.30
EBIT- 145.00- 119.00-1 563.00-14.38- 513.30
Net earnings- 189.00- 239.00-1 490.00-14.38- 541.04
Shareholders equity total2 186.001 948.00457.00442.85-98.19
Balance sheet total (assets)2 484.002 562.00510.00510.010.00
Net debt- 560.007.0053.0067.1570.46
Profitability
EBIT-%
ROA-2.3 %-4.7 %-96.5 %-2.8 %-168.8 %
ROE-8.3 %-11.6 %-123.9 %-3.2 %-244.3 %
ROI-2.3 %-4.8 %-97.8 %-2.8 %-176.9 %
Economic value added (EVA)- 191.53- 186.99-1 632.40-37.34- 563.29
Solvency
Equity ratio88.0 %76.0 %89.6 %86.8 %-100.0 %
Gearing12.5 %29.5 %11.6 %15.2 %-71.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.69.67.60.0
Current ratio2.81.69.67.60.0
Cash and cash equivalents833.00567.000.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-168.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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