Speciallægen Birgitte Lyst Hansen ApS — Credit Rating and Financial Key Figures

CVR number: 40603484
Helsinkigade 20, 2150 Nordhavn

Company information

Official name
Speciallægen Birgitte Lyst Hansen ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Speciallægen Birgitte Lyst Hansen ApS

Speciallægen Birgitte Lyst Hansen ApS (CVR number: 40603484) is a company from KØBENHAVN. The company recorded a gross profit of 3987.8 kDKK in 2023. The operating profit was 2585.7 kDKK, while net earnings were 2548 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.5 %, which can be considered excellent and Return on Equity (ROE) was 55.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Speciallægen Birgitte Lyst Hansen ApS's liquidity measured by quick ratio was 69.6 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 profit2 157.912 056.822 229.582 082.613 987.82
EBIT7.46620.47972.89845.172 585.71
Net earnings15.85526.10895.07432.852 548.01
Shareholders equity total1 649.962 120.752 959.333 334.985 824.08
Balance sheet total (assets)2 140.852 688.103 571.323 614.265 908.74
Net debt- 456.80-1 255.27-2 419.49-2 500.95-5 662.94
Profitability
EBIT-%
ROA0.6 %28.1 %37.1 %28.0 %64.5 %
ROE1.0 %27.9 %35.2 %13.8 %55.6 %
ROI0.7 %30.9 %41.7 %29.7 %64.5 %
Economic value added (EVA)5.30425.36715.01627.912 109.87
Solvency
Equity ratio77.1 %78.9 %82.9 %92.3 %98.6 %
Gearing2.4 %1.3 %0.1 %3.8 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.76.422.569.6
Current ratio3.74.76.422.569.6
Cash and cash equivalents497.041 283.252 422.602 628.595 746.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:64.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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