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

CVR number: 40603484
Helsinkigade 20, 2150 Nordhavn

Credit rating

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 -60.5 kDKK in 2024. The operating profit was -185.9 kDKK, while net earnings were 321.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 133.3 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 profit2 056.822 229.582 082.613 987.82-60.51
EBIT620.47972.89845.172 585.71- 185.90
Net earnings526.10895.07432.852 548.01321.93
Shareholders equity total2 120.752 959.333 334.985 824.086 085.01
Balance sheet total (assets)2 688.103 571.323 614.265 908.746 131.00
Net debt-1 255.27-2 419.49-2 500.95-5 662.94-6 095.13
Profitability
EBIT-%
ROA28.1 %37.1 %28.0 %64.5 %6.9 %
ROE27.9 %35.2 %13.8 %55.6 %5.4 %
ROI30.9 %41.7 %29.7 %64.5 %6.9 %
Economic value added (EVA)383.15636.47495.911 963.79- 441.88
Solvency
Equity ratio78.9 %82.9 %92.3 %98.6 %99.2 %
Gearing1.3 %0.1 %3.8 %1.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.76.422.569.6133.3
Current ratio4.76.422.569.6133.3
Cash and cash equivalents1 283.252 422.602 628.595 746.746 130.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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