SPECIALLÆGESELSKABET Hedeskov ApS

CVR number: 27627390
Pindstrupvej 32, Hedeskov 8410 Rønde
js@aagaardklinik.dk

Credit rating

Company information

Official name
SPECIALLÆGESELSKABET Hedeskov ApS
Personnel
22 persons
Established
2004
Domicile
Hedeskov
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About SPECIALLÆGESELSKABET Hedeskov ApS

SPECIALLÆGESELSKABET Hedeskov ApS (CVR number: 27627390) is a company from SYDDJURS. The company recorded a gross profit of -13.5 kDKK in 2022. The operating profit was -13.5 kDKK, while net earnings were 23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGESELSKABET Hedeskov ApS's liquidity measured by quick ratio was 13 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
20182019202020212022
Volume
Net sales
Gross profit6 378.827 971.30-43.80-36.45-13.45
EBIT150.021 357.83-55.05-36.45-13.45
Net earnings116.691 055.09-34.24-47.7323.28
Shareholders equity total235.261 290.361 256.121 208.381 231.66
Balance sheet total (assets)3 773.273 156.251 409.721 367.251 334.66
Net debt- 357.61-1 365.41- 902.57-52.9772.10
Profitability
EBIT-%
ROA3.9 %39.3 %-1.6 %-2.6 %1.7 %
ROE66.0 %138.3 %-2.7 %-3.9 %1.9 %
ROI12.8 %178.4 %-2.8 %-2.7 %1.7 %
Economic value added (EVA)264.331 063.10-39.95-51.20-68.05
Solvency
Equity ratio6.2 %40.9 %89.1 %88.4 %92.3 %
Gearing0.1 %10.7 %11.2 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.79.28.613.0
Current ratio1.11.79.28.613.0
Cash and cash equivalents357.611 367.031 036.40187.8515.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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