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

CVR number: 37070998
Strøybergsvej 56, 9000 Aalborg
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Company information

Official name
Speciallæge Peder Chr. Frandsen ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

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 1491.5 kDKK in 2024. The operating profit was -740.2 kDKK, while net earnings were 1176.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 259.8 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 profit5 441.005 488.595 185.8915 884.301 491.46
EBIT2 628.002 925.673 076.9613 116.14- 740.17
Net earnings6 009.008 521.51455.7414 251.371 176.13
Shareholders equity total53 321.0061 558.8661 606.0075 562.8676 238.99
Balance sheet total (assets)60 006.0065 304.6263 926.5782 579.7179 138.66
Net debt-44 350.00-49 942.06-46 450.61-51 874.49-66 717.47
Profitability
EBIT-%
ROA13.9 %17.4 %8.5 %25.2 %3.0 %
ROE11.9 %14.8 %0.7 %20.8 %1.5 %
ROI14.2 %17.7 %8.6 %25.4 %3.1 %
Economic value added (EVA)- 509.26- 690.98277.407 201.06-4 688.92
Solvency
Equity ratio88.9 %94.3 %96.4 %91.5 %96.3 %
Gearing5.6 %1.4 %0.1 %4.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.530.4123.714.9259.8
Current ratio10.530.4123.714.9259.8
Cash and cash equivalents47 329.0050 826.2346 533.3455 446.8766 821.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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