Speciallægeselskabet I. M. Grunnet Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38186000
Skt. Anne Plads 2, 5000 Odense C
grunnet.aps@gmail.com
ivangrunnet.dk

Credit rating

Company information

Official name
Speciallægeselskabet I. M. Grunnet Holding ApS
Established
2016
Company form
Private limited company
Industry

About Speciallægeselskabet I. M. Grunnet Holding ApS

Speciallægeselskabet I. M. Grunnet Holding ApS (CVR number: 38186000) is a company from ODENSE. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Speciallægeselskabet I. M. Grunnet Holding ApS's liquidity measured by quick ratio was 6 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-17.50-10.00-10.66-11.25-11.75
EBIT-17.50-10.00-10.66-11.25-11.75
Net earnings765.85617.39613.74165.30-11.34
Shareholders equity total1 478.552 039.442 595.982 161.282 088.94
Balance sheet total (assets)1 490.112 048.192 604.982 170.282 158.42
Net debt-21.54-45.65-69.79-41.34-54.23
Profitability
EBIT-%
ROA67.3 %34.9 %26.4 %6.9 %-0.7 %
ROE68.2 %35.1 %26.5 %6.9 %-0.5 %
ROI67.5 %35.1 %26.5 %6.9 %-0.7 %
Economic value added (EVA)-52.62-84.44- 113.14- 141.70- 116.95
Solvency
Equity ratio99.2 %99.6 %99.7 %99.6 %96.8 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.482.080.246.66.0
Current ratio2.482.080.246.66.0
Cash and cash equivalents24.3645.6569.7941.3454.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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