SPECIALLÆGESELSKABET ØRE-NÆSE-HALSKLINIKKEN MORTEN ROSENKILDE QVIST ApS — Credit Rating and Financial Key Figures

CVR number: 32155014
Klosterstræde 2, 5700 Svendborg

Credit rating

Company information

Official name
SPECIALLÆGESELSKABET ØRE-NÆSE-HALSKLINIKKEN MORTEN ROSENKILDE QVIST ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About SPECIALLÆGESELSKABET ØRE-NÆSE-HALSKLINIKKEN MORTEN ROSENKILDE QVIST ApS

SPECIALLÆGESELSKABET ØRE-NÆSE-HALSKLINIKKEN MORTEN ROSENKILDE QVIST ApS (CVR number: 32155014) is a company from SVENDBORG. The company reported a net sales of 4 mDKK in 2024, demonstrating a growth of 1.1 % compared to the previous year. The operating profit percentage was at 3.6 % (EBIT: 0.1 mDKK), while net earnings were 117.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SPECIALLÆGESELSKABET ØRE-NÆSE-HALSKLINIKKEN MORTEN ROSENKILDE QVIST ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 372.193 573.883 520.063 979.684 023.95
Gross profit2 784.062 967.362 904.133 329.193 294.67
EBIT113.3916.443.24165.20144.31
Net earnings126.65127.97-31.82170.83117.18
Shareholders equity total370.36387.73242.91299.34298.72
Balance sheet total (assets)1 020.98784.66749.991 273.121 264.47
Net debt- 502.61- 269.23- 218.88- 179.38-25.41
Profitability
EBIT-%3.4 %0.5 %0.1 %4.2 %3.6 %
ROA15.3 %18.7 %0.9 %23.8 %13.8 %
ROE35.0 %33.8 %-10.1 %63.0 %39.2 %
ROI36.8 %39.2 %1.7 %35.6 %16.3 %
Economic value added (EVA)96.6319.46-0.24131.67142.77
Solvency
Equity ratio36.3 %49.4 %32.4 %23.5 %23.6 %
Gearing16.3 %32.7 %241.6 %279.8 %
Relative net indebtedness %3.7 %1.4 %5.8 %1.8 %2.6 %
Liquidity
Quick ratio1.21.61.21.21.2
Current ratio1.21.61.21.21.2
Cash and cash equivalents502.61332.60298.39902.49861.10
Capital use efficiency
Trade debtors turnover (days)24.925.525.922.922.7
Net working capital %-7.4 %-3.0 %-5.8 %-4.5 %-5.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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