SPECIALLÆGEN KJERSTI LIEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29812837
Hesselvej 85, Skovbakker 9640 Farsø

Company information

Official name
SPECIALLÆGEN KJERSTI LIEN HOLDING ApS
Established
2008
Domicile
Skovbakker
Company form
Private limited company
Industry

About SPECIALLÆGEN KJERSTI LIEN HOLDING ApS

SPECIALLÆGEN KJERSTI LIEN HOLDING ApS (CVR number: 29812837) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were 682.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGEN KJERSTI LIEN HOLDING ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.63-5.94-7.50-7.81-11.63
EBIT-5.63-5.94-7.50-7.81-11.63
Net earnings401.78-19.09259.51262.89682.21
Shareholders equity total1 426.401 296.711 168.231 316.721 931.13
Balance sheet total (assets)1 609.391 410.211 402.251 532.242 300.07
Net debt-31.48-28.28185.22161.5852.48
Profitability
EBIT-%
ROA26.8 %-0.4 %19.0 %18.8 %36.2 %
ROE31.4 %-1.4 %21.1 %21.2 %42.0 %
ROI28.8 %-0.4 %20.0 %19.4 %39.0 %
Economic value added (EVA)-28.87-32.32-52.39-36.65-45.29
Solvency
Equity ratio88.6 %92.0 %83.3 %85.9 %84.0 %
Gearing7.7 %0.1 %17.3 %12.9 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.99.53.74.43.2
Current ratio4.99.53.74.43.2
Cash and cash equivalents141.2429.7217.098.0589.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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