SPECIALLÆGE BJØRN ASSER HANSEN. ORTOPÆDKIRURGISK KLINIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21716871
Skovvangen 30, 2920 Charlottenlund

Credit rating

Company information

Official name
SPECIALLÆGE BJØRN ASSER HANSEN. ORTOPÆDKIRURGISK KLINIK HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About SPECIALLÆGE BJØRN ASSER HANSEN. ORTOPÆDKIRURGISK KLINIK HOLDING ApS

SPECIALLÆGE BJØRN ASSER HANSEN. ORTOPÆDKIRURGISK KLINIK HOLDING ApS (CVR number: 21716871) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 135.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGE BJØRN ASSER HANSEN. ORTOPÆDKIRURGISK KLINIK HOLDING ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-67.41-24.00-20.55-0.010.03
EBIT-67.41-24.00-20.55-0.010.03
Net earnings177.5818.5310.86- 224.40135.17
Shareholders equity total2 340.102 150.362 161.22795.66930.83
Balance sheet total (assets)2 506.532 498.282 161.22795.66930.83
Net debt-71.05- 981.39- 932.63- 761.75- 926.22
Profitability
EBIT-%
ROA-4.7 %-1.8 %1.8 %-15.2 %19.6 %
ROE7.9 %0.8 %0.5 %-15.2 %15.7 %
ROI-5.1 %-2.0 %1.9 %-15.2 %19.6 %
Economic value added (EVA)- 163.39- 119.54-71.01-59.06-1.68
Solvency
Equity ratio93.4 %86.1 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.67.0
Current ratio6.67.0
Cash and cash equivalents71.05981.39932.63761.75926.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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