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SPECIALLÆGEHOLDINGSELSKABET RØNTGEN- & ULTRALYDKLINIKKEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPECIALLÆGEHOLDINGSELSKABET RØNTGEN- & ULTRALYDKLINIKKEN ApS
SPECIALLÆGEHOLDINGSELSKABET RØNTGEN- & ULTRALYDKLINIKKEN ApS (CVR number: 31941903) is a company from KØBENHAVN. The company recorded a gross profit of -239 kDKK in 2024. The operating profit was -239 kDKK, while net earnings were 5272.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGEHOLDINGSELSKABET RØNTGEN- & ULTRALYDKLINIKKEN ApS's liquidity measured by quick ratio was 17.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -34.52 | -39.79 | - 110.43 | - 239.03 | |
| EBIT | - 164.20 | -34.52 | -39.79 | - 110.43 | - 239.03 |
| Net earnings | 8 502.77 | 183.81 | 7 118.90 | 10 511.31 | 5 272.70 |
| Shareholders equity total | 42 774.38 | 42 958.19 | 49 077.09 | 59 168.40 | 53 741.11 |
| Balance sheet total (assets) | 43 415.93 | 45 418.47 | 51 425.79 | 60 578.81 | 56 631.70 |
| Net debt | -38 537.61 | -36 740.69 | -41 460.78 | -53 798.78 | -47 975.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.0 % | 13.2 % | 16.2 % | 21.7 % | 9.4 % |
| ROE | 22.1 % | 0.4 % | 15.5 % | 19.4 % | 9.3 % |
| ROI | 25.1 % | 13.2 % | 16.2 % | 21.9 % | 9.5 % |
| Economic value added (EVA) | -1 980.01 | -2 206.71 | -2 311.44 | -2 668.37 | -3 158.55 |
| Solvency | |||||
| Equity ratio | 98.5 % | 94.6 % | 95.4 % | 97.7 % | 94.9 % |
| Gearing | 1.4 % | 5.6 % | 4.7 % | 0.0 % | 5.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 62.7 | 63.8 | 19.7 | 39.4 | 17.9 |
| Current ratio | 62.7 | 63.8 | 19.7 | 39.4 | 17.9 |
| Cash and cash equivalents | 39 142.17 | 39 163.95 | 43 772.38 | 53 806.14 | 50 817.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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