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

CVR number: 29812837
Hesselvej 85, Skovbakker 9640 Farsø
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Credit rating

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 -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 60.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.4 %, 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 11 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 profit-5.94-7.50-7.81-11.63-8.75
EBIT-5.94-7.50-7.81-11.63-8.75
Net earnings-19.09259.51262.89682.2160.83
Shareholders equity total1 296.711 168.231 316.721 931.131 869.96
Balance sheet total (assets)1 410.211 402.251 532.242 300.072 001.67
Net debt-28.28185.22161.5852.48- 123.72
Profitability
EBIT-%
ROA-0.4 %19.0 %18.8 %36.2 %4.0 %
ROE-1.4 %21.1 %21.2 %42.0 %3.2 %
ROI-0.4 %20.0 %19.4 %39.0 %4.2 %
Economic value added (EVA)-81.09-70.64-74.68-83.81- 110.39
Solvency
Equity ratio92.0 %83.3 %85.9 %84.0 %93.4 %
Gearing0.1 %17.3 %12.9 %7.4 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.53.74.43.211.0
Current ratio9.53.74.43.211.0
Cash and cash equivalents29.7217.098.0589.49204.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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