SPECIALLÆGEHOLDINGSELSKABET RØNTGEN- & ULTRALYDKLINIKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 31941903
Sortedam Dossering 65 B, 2100 København Ø
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Company information

Official name
SPECIALLÆGEHOLDINGSELSKABET RØNTGEN- & ULTRALYDKLINIKKEN ApS
Established
2008
Company form
Private limited company
Industry

About SPECIALLÆGEHOLDINGSELSKABET RØNTGEN- & ULTRALYDKLINIKKEN ApS

SPECIALLÆGEHOLDINGSELSKABET RØNTGEN- & ULTRALYDKLINIKKEN ApS (CVR number: 31941903) is a company from KØBENHAVN. The company recorded a gross profit of -52.9 kDKK in 2023. The operating profit was -52.9 kDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 39.4 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 profit-34.52-39.79-52.92
EBIT-90.48- 164.20-34.52-39.79-52.92
Net earnings3 603.578 502.77183.817 118.9010 511.31
Shareholders equity total34 271.6142 774.3842 958.1949 077.0959 168.40
Balance sheet total (assets)36 891.1143 415.9345 418.4751 425.7960 578.81
Net debt-29 902.47-38 537.61-36 740.69-41 460.78-53 798.78
Profitability
EBIT-%
ROA12.0 %25.0 %13.2 %16.2 %21.8 %
ROE10.5 %22.1 %0.4 %15.5 %19.4 %
ROI12.0 %25.1 %13.2 %16.2 %22.0 %
Economic value added (EVA)31.38-38.05-47.834.69-95.79
Solvency
Equity ratio92.9 %98.5 %94.6 %95.4 %97.7 %
Gearing7.5 %1.4 %5.6 %4.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.762.763.819.739.4
Current ratio12.762.763.819.739.4
Cash and cash equivalents32 484.9839 142.1739 163.9543 772.3853 806.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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