SPECIALLÆGESELSKABET MICHAEL LEETMAA ApS — Credit Rating and Financial Key Figures

CVR number: 32664016
Pakhusgården 26, 5000 Odense C
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Credit rating

Company information

Official name
SPECIALLÆGESELSKABET MICHAEL LEETMAA ApS
Personnel
5 persons
Established
2009
Company form
Private limited company
Industry

About SPECIALLÆGESELSKABET MICHAEL LEETMAA ApS

SPECIALLÆGESELSKABET MICHAEL LEETMAA ApS (CVR number: 32664016) is a company from ODENSE. The company recorded a gross profit of 3851 kDKK in 2024. The operating profit was 388.2 kDKK, while net earnings were 294.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGESELSKABET MICHAEL LEETMAA ApS's liquidity measured by quick ratio was 4.3 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 profit3 330.063 518.523 610.773 817.533 850.97
EBIT400.24679.83464.29400.69388.17
Net earnings305.05522.36356.20302.85294.11
Shareholders equity total1 720.471 942.841 999.032 001.891 996.00
Balance sheet total (assets)2 207.122 329.442 297.552 445.032 294.48
Net debt-1 237.02- 451.02- 494.76- 779.65- 571.45
Profitability
EBIT-%
ROA17.7 %30.1 %20.1 %16.9 %16.4 %
ROE17.5 %28.5 %18.1 %15.1 %14.7 %
ROI21.8 %37.1 %23.5 %19.6 %18.6 %
Economic value added (EVA)208.87436.44257.16201.21191.48
Solvency
Equity ratio78.0 %83.4 %87.0 %81.9 %87.0 %
Gearing2.5 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.73.92.84.3
Current ratio3.72.73.92.84.3
Cash and cash equivalents1 237.02451.02494.76829.79621.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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