Speciallæge Stig Holfort ApS — Credit Rating and Financial Key Figures

CVR number: 41055960
Ingeborgvej 26, 2900 Hellerup
stig.holfort@gmail.com
tel: 51948354

Credit rating

Company information

Official name
Speciallæge Stig Holfort ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Speciallæge Stig Holfort ApS

Speciallæge Stig Holfort ApS (CVR number: 41055960) is a company from GENTOFTE. The company recorded a gross profit of -180.2 kDKK in 2024. The operating profit was -180.4 kDKK, while net earnings were -346.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Speciallæge Stig Holfort ApS's liquidity measured by quick ratio was 4.4 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 profit3 161.853 946.945 807.34-87.18- 180.15
EBIT2 936.762 991.104 767.921 751.53- 180.41
Net earnings2 231.882 248.663 558.591 210.72- 346.47
Shareholders equity total2 271.884 120.546 679.136 889.85- 306.47
Balance sheet total (assets)4 432.847 408.1910 548.3810 568.28138.97
Net debt- 618.12-1 939.94- 860.37-3 751.27372.32
Profitability
EBIT-%
ROA66.3 %50.5 %53.1 %16.6 %-3.3 %
ROE98.2 %70.4 %65.9 %17.8 %-9.9 %
ROI87.1 %62.1 %62.4 %18.7 %-3.5 %
Economic value added (EVA)2 284.672 289.833 714.721 249.40- 154.94
Solvency
Equity ratio51.3 %55.6 %63.3 %65.2 %-68.8 %
Gearing47.1 %51.6 %34.0 %41.4 %-134.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.44.85.122.14.4
Current ratio1.44.85.122.14.4
Cash and cash equivalents1 687.644 067.943 134.416 606.7841.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:-3.26%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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