SPECIALLÆGESELSKABET A.U. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30497031
Kastanievej 24, 5230 Odense M

Company information

Official name
SPECIALLÆGESELSKABET A.U. HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SPECIALLÆGESELSKABET A.U. HOLDING ApS

SPECIALLÆGESELSKABET A.U. HOLDING ApS (CVR number: 30497031) is a company from ODENSE. The company recorded a gross profit of 196 kDKK in 2023. The operating profit was 196 kDKK, while net earnings were 429.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGESELSKABET A.U. HOLDING ApS's liquidity measured by quick ratio was 4.8 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 profit283.57118.40156.09166.48196.02
EBIT283.57118.40156.09166.48196.02
Net earnings286.28366.25- 129.99260.28429.37
Shareholders equity total2 833.223 144.172 957.683 160.763 531.23
Balance sheet total (assets)2 889.203 224.752 968.683 171.763 674.02
Net debt- 417.35- 485.85- 619.00- 494.43- 675.70
Profitability
EBIT-%
ROA15.9 %15.5 %9.6 %10.5 %16.3 %
ROE10.5 %12.3 %-4.3 %8.5 %12.8 %
ROI16.2 %15.9 %9.8 %10.6 %16.6 %
Economic value added (EVA)109.12-29.9822.5125.3418.92
Solvency
Equity ratio98.1 %97.5 %99.6 %99.7 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.27.463.746.44.8
Current ratio9.27.463.746.44.8
Cash and cash equivalents417.35485.85619.00494.43675.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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