SPECIALTANDLÆGE CHARLOTTE REUMERT ApS — Credit Rating and Financial Key Figures

CVR number: 20730102
Vejlemosevej 17, 2840 Holte
paboggild@post.tele.dk
tel: 45424297

Company information

Official name
SPECIALTANDLÆGE CHARLOTTE REUMERT ApS
Established
1998
Company form
Private limited company
Industry

About SPECIALTANDLÆGE CHARLOTTE REUMERT ApS

SPECIALTANDLÆGE CHARLOTTE REUMERT ApS (CVR number: 20730102) is a company from RUDERSDAL. The company recorded a gross profit of -92.6 kDKK in 2024. The operating profit was -92.6 kDKK, while net earnings were 1156.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALTANDLÆGE CHARLOTTE REUMERT ApS's liquidity measured by quick ratio was 9.1 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-52.71-63.22-67.82-56.19-92.58
EBIT-59.35-63.22-67.82-56.19-92.58
Net earnings1 837.017 335.05-1 959.684 960.121 156.75
Shareholders equity total23 372.6730 207.7226 748.0431 708.1632 464.91
Balance sheet total (assets)23 992.3732 304.7526 850.6432 031.5332 619.30
Net debt- 398.6355.18- 264.83- 768.94- 945.15
Profitability
EBIT-%
ROA10.3 %33.8 %5.8 %20.0 %17.1 %
ROE8.1 %27.4 %-6.9 %17.0 %3.6 %
ROI10.5 %35.5 %6.0 %20.1 %17.3 %
Economic value added (EVA)-1 153.09-1 223.24-1 588.54-1 391.48-1 664.48
Solvency
Equity ratio97.4 %93.5 %99.6 %99.0 %99.5 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.15.22.49.1
Current ratio0.60.15.22.49.1
Cash and cash equivalents398.63264.83768.94945.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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