Speciallæge Tina Hyldebrandt Pedersen ApS — Credit Rating and Financial Key Figures

CVR number: 38885553
Vordingborggade 6 H, 2100 København Ø

Credit rating

Company information

Official name
Speciallæge Tina Hyldebrandt Pedersen ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Speciallæge Tina Hyldebrandt Pedersen ApS

Speciallæge Tina Hyldebrandt Pedersen ApS (CVR number: 38885553) is a company from KØBENHAVN. The company recorded a gross profit of 3926.6 kDKK in 2023. The operating profit was -243.5 kDKK, while net earnings were -346.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Speciallæge Tina Hyldebrandt Pedersen ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 662.101 929.523 279.653 689.413 926.62
EBIT429.18- 428.63767.82265.97- 243.51
Net earnings271.00- 443.04667.66313.88- 346.65
Shareholders equity total225.66- 217.38450.28440.34-66.11
Balance sheet total (assets)4 190.373 744.624 073.533 293.722 862.15
Net debt2 853.163 327.162 630.292 102.551 351.42
Profitability
EBIT-%
ROA10.4 %-10.5 %19.1 %7.2 %-7.8 %
ROE10.5 %-22.3 %31.8 %70.5 %-21.0 %
ROI12.1 %-13.1 %23.8 %9.5 %-12.5 %
Economic value added (EVA)158.70- 582.27626.5076.67- 327.05
Solvency
Equity ratio5.4 %-5.5 %11.1 %13.4 %-2.3 %
Gearing1273.0 %-1530.6 %584.1 %477.5 %-2046.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.50.30.2
Current ratio0.30.30.50.30.2
Cash and cash equivalents19.491.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-7.83%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.26%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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