Speciallægeselskabet Hudklinikken i Køge ApS — Credit Rating and Financial Key Figures

CVR number: 42758078
Torvet 21, 4600 Køge

Company information

Official name
Speciallægeselskabet Hudklinikken i Køge ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About Speciallægeselskabet Hudklinikken i Køge ApS

Speciallægeselskabet Hudklinikken i Køge ApS (CVR number: 42758078) is a company from KØGE. The company recorded a gross profit of 4198.6 kDKK in 2024. The operating profit was 1270.8 kDKK, while net earnings were 767.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Speciallægeselskabet Hudklinikken i Køge ApS's liquidity measured by quick ratio was 0.5 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
2022
2023
2024
Volume
Net sales
Gross profit6 034.354 576.394 198.55
EBIT1 520.681 528.311 270.82
Net earnings977.00943.16767.64
Shareholders equity total1 017.001 842.372 488.01
Balance sheet total (assets)8 231.397 678.005 676.07
Net debt1 755.573 388.171 808.66
Profitability
EBIT-%
ROA18.5 %19.2 %19.0 %
ROE96.1 %66.0 %35.5 %
ROI33.7 %25.6 %19.7 %
Economic value added (EVA)1 185.861 079.51929.84
Solvency
Equity ratio12.4 %24.0 %43.8 %
Gearing336.8 %297.6 %113.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.5
Current ratio0.50.60.5
Cash and cash equivalents1 669.432 095.121 009.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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