SPECIALLÆGESELSKABET KIRSTEN KROGH ApS — Credit Rating and Financial Key Figures

CVR number: 14151583
Slotsvej 35 A, 2920 Charlottenlund
ek@medivit.dk
tel: 40767621

Company information

Official name
SPECIALLÆGESELSKABET KIRSTEN KROGH ApS
Established
1990
Company form
Private limited company
Industry

About SPECIALLÆGESELSKABET KIRSTEN KROGH ApS

SPECIALLÆGESELSKABET KIRSTEN KROGH ApS (CVR number: 14151583) is a company from GENTOFTE. The company recorded a gross profit of -76.9 kDKK in 2023. The operating profit was -76.9 kDKK, while net earnings were 749.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGESELSKABET KIRSTEN KROGH ApS's liquidity measured by quick ratio was 40.3 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 profit-59.06-58.18-32.60-60.90-76.95
EBIT-59.06-58.18-32.60-60.90-76.95
Net earnings252.56447.12240.10793.34749.19
Shareholders equity total4 074.454 410.974 594.575 330.716 065.65
Balance sheet total (assets)4 110.514 447.034 745.815 567.296 512.23
Net debt-1 862.77-2 381.75-2 445.62-3 241.36-3 703.03
Profitability
EBIT-%
ROA6.3 %19.7 %2.3 %16.6 %12.4 %
ROE6.2 %10.5 %5.3 %16.0 %13.1 %
ROI6.3 %10.7 %11.1 %16.7 %15.9 %
Economic value added (EVA)- 189.00- 167.00- 123.88- 164.74- 164.41
Solvency
Equity ratio99.1 %99.2 %96.8 %95.8 %93.1 %
Gearing0.0 %0.0 %0.5 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio92.0104.1108.674.440.3
Current ratio92.0104.1108.674.440.3
Cash and cash equivalents1 863.822 382.812 445.623 268.633 771.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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