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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 3 603.57 | 8 502.77 | 183.81 | 7 118.90 | 10 511.31 |
Shareholders equity total | 34 271.61 | 42 774.38 | 42 958.19 | 49 077.09 | 59 168.40 |
Balance sheet total (assets) | 36 891.11 | 43 415.93 | 45 418.47 | 51 425.79 | 60 578.81 |
Net debt | -29 902.47 | -38 537.61 | -36 740.69 | -41 460.78 | -53 798.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | 25.0 % | 13.2 % | 16.2 % | 21.8 % |
ROE | 10.5 % | 22.1 % | 0.4 % | 15.5 % | 19.4 % |
ROI | 12.0 % | 25.1 % | 13.2 % | 16.2 % | 22.0 % |
Economic value added (EVA) | 31.38 | -38.05 | -47.83 | 4.69 | -95.79 |
Solvency | |||||
Equity ratio | 92.9 % | 98.5 % | 94.6 % | 95.4 % | 97.7 % |
Gearing | 7.5 % | 1.4 % | 5.6 % | 4.7 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.7 | 62.7 | 63.8 | 19.7 | 39.4 |
Current ratio | 12.7 | 62.7 | 63.8 | 19.7 | 39.4 |
Cash and cash equivalents | 32 484.98 | 39 142.17 | 39 163.95 | 43 772.38 | 53 806.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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