Speciallægeselskabet Mavetarmklinikken Faxe ApS — Credit Rating and Financial Key Figures

CVR number: 39782561
Præstøvej 78, 4640 Faxe
Free credit report Annual report

Company information

Official name
Speciallægeselskabet Mavetarmklinikken Faxe ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Speciallægeselskabet Mavetarmklinikken Faxe ApS

Speciallægeselskabet Mavetarmklinikken Faxe ApS (CVR number: 39782561) is a company from FAXE. The company recorded a gross profit of 4232 kDKK in 2024. The operating profit was 148.5 kDKK, while net earnings were 278.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.4 %, 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 14.2 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 profit3 868.833 743.824 479.483 748.174 231.99
EBIT1 371.30837.271 534.24846.42148.51
Net earnings1 210.67352.411 475.53893.04278.58
Shareholders equity total1 834.981 987.393 348.523 261.763 479.34
Balance sheet total (assets)4 459.883 865.855 002.063 619.853 684.99
Net debt555.99-48.10-2 076.66-1 622.60-2 358.70
Profitability
EBIT-%
ROA39.3 %20.2 %43.7 %26.6 %10.0 %
ROE94.2 %18.4 %55.3 %27.0 %8.3 %
ROI42.0 %23.1 %49.3 %29.9 %10.8 %
Economic value added (EVA)872.94445.381 022.69439.98-49.05
Solvency
Equity ratio41.1 %51.4 %66.9 %90.1 %94.4 %
Gearing107.3 %72.6 %31.7 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.46.312.614.2
Current ratio2.12.46.312.614.2
Cash and cash equivalents1 412.521 490.373 137.471 623.502 359.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.98%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.