SPECIALLÆGESELSKABET PLASTIKKIRURGISK KLINIK SJÆLLAND ApS — Credit Rating and Financial Key Figures

CVR number: 29852057
Byparkvej 98, 2600 Glostrup

Credit rating

Company information

Official name
SPECIALLÆGESELSKABET PLASTIKKIRURGISK KLINIK SJÆLLAND ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry

About SPECIALLÆGESELSKABET PLASTIKKIRURGISK KLINIK SJÆLLAND ApS

SPECIALLÆGESELSKABET PLASTIKKIRURGISK KLINIK SJÆLLAND ApS (CVR number: 29852057) is a company from GLOSTRUP. The company recorded a gross profit of 2441.9 kDKK in 2024. The operating profit was 81.9 kDKK, while net earnings were 61.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPECIALLÆGESELSKABET PLASTIKKIRURGISK KLINIK SJÆLLAND ApS's liquidity measured by quick ratio was 2.5 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 profit2 964.802 657.032 484.722 489.152 441.94
EBIT215.5314.38289.40211.5181.91
Net earnings158.567.68222.29165.5561.91
Shareholders equity total704.00598.69820.98868.73808.64
Balance sheet total (assets)1 308.791 011.851 233.011 299.581 185.44
Net debt- 624.88- 342.32- 295.35- 644.00- 354.68
Profitability
EBIT-%
ROA17.8 %1.2 %25.8 %17.0 %6.6 %
ROE23.3 %1.2 %31.3 %19.6 %7.4 %
ROI27.0 %2.0 %39.9 %25.1 %9.5 %
Economic value added (EVA)127.04-26.48194.74123.2919.13
Solvency
Equity ratio53.8 %59.2 %66.6 %66.8 %68.2 %
Gearing3.6 %0.7 %0.6 %0.5 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.72.42.42.5
Current ratio2.01.72.42.42.5
Cash and cash equivalents650.13346.41299.87648.31393.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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