Speciallæge Mads Riiskjær Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41488948
Johan Langes Vej 13, 8000 Aarhus C

Company information

Official name
Speciallæge Mads Riiskjær Pedersen Holding ApS
Established
2020
Company form
Private limited company
Industry

About Speciallæge Mads Riiskjær Pedersen Holding ApS

Speciallæge Mads Riiskjær Pedersen Holding ApS (CVR number: 41488948) is a company from AARHUS. The company recorded a gross profit of -75.3 kDKK in 2024. The operating profit was -75.3 kDKK, while net earnings were 893.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Speciallæge Mads Riiskjær Pedersen Holding ApS's liquidity measured by quick ratio was 7.5 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 profit-7.50-19.28-20.32-19.38-75.34
EBIT-7.50-19.28-20.32-19.38-75.34
Net earnings- 358.56268.73453.2914 497.15893.27
Shareholders equity total- 208.5660.17513.4614 892.8115 664.08
Balance sheet total (assets)1 143.111 480.612 006.5615 515.3016 579.90
Net debt1 339.26- 154.72- 133.52-7 640.30-6 867.06
Profitability
EBIT-%
ROA-23.3 %23.9 %30.2 %166.9 %7.7 %
ROE-31.4 %44.7 %158.0 %188.2 %5.8 %
ROI-23.4 %48.2 %183.7 %189.9 %8.1 %
Economic value added (EVA)-7.5048.6551.0687.96- 429.08
Solvency
Equity ratio-15.4 %4.1 %25.6 %96.0 %94.5 %
Gearing-644.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.112.37.5
Current ratio0.00.10.112.37.5
Cash and cash equivalents4.90154.72133.527 640.306 867.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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