Speciallægeselskabet Gigtlægerne Hillerød ApS — Credit Rating and Financial Key Figures

CVR number: 33080409
Slotsgade 63 B, 3400 Hillerød
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Credit rating

Company information

Official name
Speciallægeselskabet Gigtlægerne Hillerød ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About Speciallægeselskabet Gigtlægerne Hillerød ApS

Speciallægeselskabet Gigtlægerne Hillerød ApS (CVR number: 33080409) is a company from HILLERØD. The company recorded a gross profit of 3961 kDKK in 2023. The operating profit was 2183.6 kDKK, while net earnings were 1716.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 110.2 %, which can be considered excellent and Return on Equity (ROE) was 112.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, 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 Gigtlægerne Hillerød ApS's liquidity measured by quick ratio was 3.7 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 profit3 683.594 088.534 009.123 615.273 960.98
EBIT805.891 124.611 546.581 336.942 183.59
Net earnings628.05874.891 204.701 053.191 716.56
Shareholders equity total97.97522.86719.561 172.751 869.31
Balance sheet total (assets)898.261 460.731 330.371 628.662 429.06
Net debt176.00- 757.57- 910.80- 827.42-1 501.78
Profitability
EBIT-%
ROA164.9 %95.3 %110.8 %94.2 %110.2 %
ROE748.2 %281.8 %193.9 %111.3 %112.9 %
ROI208.5 %166.7 %226.5 %147.1 %146.7 %
Economic value added (EVA)624.99893.871 231.861 015.821 679.03
Solvency
Equity ratio10.9 %35.8 %54.1 %72.0 %77.0 %
Gearing618.2 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.62.22.73.7
Current ratio1.11.62.22.73.7
Cash and cash equivalents429.59880.73910.80827.421 501.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:110.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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