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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings8 502.77183.817 118.9010 511.315 272.70
Shareholders equity total42 774.3842 958.1949 077.0959 168.4053 741.11
Balance sheet total (assets)43 415.9345 418.4751 425.7960 578.8156 631.70
Net debt-38 537.61-36 740.69-41 460.78-53 798.78-47 975.15
Profitability
EBIT-%
ROA25.0 %13.2 %16.2 %21.7 %9.4 %
ROE22.1 %0.4 %15.5 %19.4 %9.3 %
ROI25.1 %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 ratio98.5 %94.6 %95.4 %97.7 %94.9 %
Gearing1.4 %5.6 %4.7 %0.0 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio62.763.819.739.417.9
Current ratio62.763.819.739.417.9
Cash and cash equivalents39 142.1739 163.9543 772.3853 806.1450 817.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.37%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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