Speciallægeselskabet Mavetarmklinikken Faxe ApS — Credit Rating and Financial Key Figures

CVR number: 39782561
Præstøvej 78, 4640 Faxe

Credit rating

Company information

Official name
Speciallægeselskabet Mavetarmklinikken Faxe ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Speciallægeselskabet Mavetarmklinikken Faxe ApS

Speciallægeselskabet Mavetarmklinikken Faxe ApS (CVR number: 39782561) is a company from FAXE. The company recorded a gross profit of 3748.2 kDKK in 2023. The operating profit was 846.4 kDKK, while net earnings were 893 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Speciallægeselskabet Mavetarmklinikken Faxe ApS's liquidity measured by quick ratio was 12.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 268.283 868.833 743.824 479.483 748.17
EBIT420.531 371.30837.271 534.24846.42
Net earnings456.921 210.67352.411 475.53893.04
Shareholders equity total734.911 834.981 987.393 348.523 261.76
Balance sheet total (assets)3 764.364 459.883 865.855 002.063 619.85
Net debt2 640.52555.99-48.10-2 076.66-1 622.60
Profitability
EBIT-%
ROA11.0 %39.3 %20.2 %43.7 %26.6 %
ROE85.6 %94.2 %18.4 %55.3 %27.0 %
ROI11.1 %42.0 %23.1 %49.3 %29.9 %
Economic value added (EVA)173.28953.94547.221 119.20618.49
Solvency
Equity ratio19.5 %41.1 %51.4 %66.9 %90.1 %
Gearing416.5 %107.3 %72.6 %31.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.12.46.312.6
Current ratio1.02.12.46.312.6
Cash and cash equivalents420.251 412.521 490.373 137.471 623.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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