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
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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 243.7 kDKK in 2024. The operating profit was 147.8 kDKK, while net earnings were 92.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.4 %, 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 2.2 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-31.11238.3533.02134.84243.71
EBIT-1 912.58-55.26- 134.74- 445.84147.84
Net earnings-1 516.15-56.46- 156.78- 469.8192.26
Shareholders equity total2 656.212 486.762 215.571 745.771 718.03
Balance sheet total (assets)3 018.272 594.282 374.422 017.191 944.20
Net debt- 880.43- 651.12127.1098.3635.42
Profitability
EBIT-%
ROA-45.7 %-2.0 %-5.4 %-20.3 %7.5 %
ROE-43.7 %-2.2 %-6.7 %-23.7 %5.3 %
ROI-52.7 %-2.1 %-5.6 %-20.8 %7.8 %
Economic value added (EVA)-1 715.95- 185.59- 260.55- 570.044.30
Solvency
Equity ratio88.0 %95.9 %93.3 %86.5 %88.4 %
Gearing6.2 %0.7 %5.7 %11.1 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.16.30.11.92.2
Current ratio4.16.30.11.92.2
Cash and cash equivalents1 044.14668.060.0195.24116.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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