Speciallæge Peder Chr. Frandsen ApS — Credit Rating and Financial Key Figures

CVR number: 37070998
Strøybergsvej 56, 9000 Aalborg

Credit rating

Company information

Official name
Speciallæge Peder Chr. Frandsen ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Speciallæge Peder Chr. Frandsen ApS

Speciallæge Peder Chr. Frandsen ApS (CVR number: 37070998) is a company from AALBORG. The company recorded a gross profit of 15.9 mDKK in 2023. The operating profit was 13.1 mDKK, while net earnings were 14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Speciallæge Peder Chr. Frandsen ApS's liquidity measured by quick ratio was 14.9 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 profit5 875.005 441.005 488.595 185.8915 884.30
EBIT2 515.002 628.002 925.673 076.9613 116.14
Net earnings5 968.006 009.008 521.51455.7414 251.37
Shareholders equity total47 589.0053 321.0061 558.8661 606.0075 562.86
Balance sheet total (assets)51 993.0060 006.0065 304.6263 926.5782 579.71
Net debt-36 041.00-44 350.00-49 942.06-46 450.61-51 874.49
Profitability
EBIT-%
ROA15.7 %13.9 %17.4 %8.5 %25.2 %
ROE13.3 %11.9 %14.8 %0.7 %20.8 %
ROI15.9 %14.2 %17.7 %8.6 %25.4 %
Economic value added (EVA)1 741.491 975.352 382.313 466.8710 496.53
Solvency
Equity ratio91.5 %88.9 %94.3 %96.4 %91.5 %
Gearing2.4 %5.6 %1.4 %0.1 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio19.710.530.4123.714.9
Current ratio19.710.530.4123.714.9
Cash and cash equivalents37 197.0047 329.0050 826.2346 533.3455 446.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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