Speciallægeselskabet Kim Boe ApS — Credit Rating and Financial Key Figures

CVR number: 40553096
Snaptunvej 18, Glud 7130 Juelsminde
post@kimboe.dk
tel: 61262861
www.kimboe.dk

Credit rating

Company information

Official name
Speciallægeselskabet Kim Boe ApS
Personnel
1 person
Established
2019
Domicile
Glud
Company form
Private limited company
Industry

About Speciallægeselskabet Kim Boe ApS

Speciallægeselskabet Kim Boe ApS (CVR number: 40553096) is a company from HEDENSTED. The company recorded a gross profit of 134.8 kDKK in 2023. The operating profit was -445.8 kDKK, while net earnings were -469.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Speciallægeselskabet Kim Boe ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 202.89-31.11238.3533.02134.84
EBIT-1 013.78-1 912.58-55.26- 134.74- 445.84
Net earnings- 805.26-1 516.15-56.46- 156.78- 469.81
Shareholders equity total4 282.962 656.212 486.762 215.571 745.77
Balance sheet total (assets)5 356.803 018.272 594.282 374.422 017.19
Net debt-5 079.64- 880.43- 651.12127.1098.36
Profitability
EBIT-%
ROA-18.8 %-45.7 %-2.0 %-5.4 %-20.3 %
ROE-18.8 %-43.7 %-2.2 %-6.7 %-23.7 %
ROI-22.7 %-52.7 %-2.1 %-5.6 %-20.8 %
Economic value added (EVA)- 808.60-1 203.20- 124.89- 226.13- 563.65
Solvency
Equity ratio80.0 %88.0 %95.9 %93.3 %86.5 %
Gearing2.0 %6.2 %0.7 %5.7 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.24.16.30.10.5
Current ratio5.24.16.30.10.5
Cash and cash equivalents5 166.131 044.14668.060.0195.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-20.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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