Speciallægeselskabet Chr. Bonde ApS — Credit Rating and Financial Key Figures

CVR number: 43256343
Bernstorffsvej 128, 2900 Hellerup

Credit rating

Company information

Official name
Speciallægeselskabet Chr. Bonde ApS
Personnel
8 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Speciallægeselskabet Chr. Bonde ApS

Speciallægeselskabet Chr. Bonde ApS (CVR number: 43256343) is a company from GENTOFTE. The company recorded a gross profit of 4454.7 kDKK in 2023. The operating profit was 944.6 kDKK, while net earnings were 730.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Speciallægeselskabet Chr. Bonde ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit1 304.524 454.66
EBIT- 102.69944.59
Net earnings-82.13730.30
Shareholders equity total-42.13688.17
Balance sheet total (assets)4 201.323 972.08
Net debt- 564.60-1 189.33
Profitability
EBIT-%
ROA-2.4 %23.0 %
ROE-2.0 %29.9 %
ROI252.1 %
Economic value added (EVA)-81.44762.32
Solvency
Equity ratio-1.0 %17.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.4
Current ratio0.30.4
Cash and cash equivalents564.601 189.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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