Speciallægeselskabet Charlotte Floridon ApS — Credit Rating and Financial Key Figures

CVR number: 43346253
Ahlgade 51, 4300 Holbæk
floridon@yahoo.com

Credit rating

Company information

Official name
Speciallægeselskabet Charlotte Floridon ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Speciallægeselskabet Charlotte Floridon ApS

Speciallægeselskabet Charlotte Floridon ApS (CVR number: 43346253) is a company from HOLBÆK. The company recorded a gross profit of -185.8 kDKK in 2024. The operating profit was -1746.3 kDKK, while net earnings were 314.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Speciallægeselskabet Charlotte Floridon ApS's liquidity measured by quick ratio was 57.4 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
2022
2023
2024
Volume
Net sales
Gross profit6 568.922 714.02- 185.84
EBIT2 565.24- 327.31-1 746.32
Net earnings1 991.79376.54314.73
Shareholders equity total5 505.485 764.215 956.94
Balance sheet total (assets)6 756.716 105.416 098.79
Net debt-1 106.89-2 013.39-2 563.13
Profitability
EBIT-%
ROA38.0 %8.1 %6.7 %
ROE36.2 %6.7 %5.4 %
ROI45.9 %9.1 %6.9 %
Economic value added (EVA)1 998.08- 714.84-2 132.65
Solvency
Equity ratio81.5 %94.4 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.419.457.4
Current ratio5.419.457.4
Cash and cash equivalents1 106.892 013.392 563.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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