Speciallæge Sune Dahl ApS — Credit Rating and Financial Key Figures

CVR number: 38612433
Skt. Anne Plads 4, 5000 Odense C
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Credit rating

Company information

Official name
Speciallæge Sune Dahl ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Speciallæge Sune Dahl ApS

Speciallæge Sune Dahl ApS (CVR number: 38612433) is a company from ODENSE. The company recorded a gross profit of 3560.7 kDKK in 2024. The operating profit was 906.1 kDKK, while net earnings were 619 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 72.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Speciallæge Sune Dahl ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 305.763 624.323 459.123 639.843 560.73
EBIT149.23375.73577.78778.07906.11
Net earnings48.55242.54448.52584.98619.02
Shareholders equity total114.29356.83605.35790.33909.35
Balance sheet total (assets)3 925.443 181.952 603.822 108.402 148.11
Net debt2 976.682 033.201 026.45292.01140.84
Profitability
EBIT-%
ROA3.5 %10.6 %21.9 %33.9 %42.6 %
ROE53.9 %103.0 %93.2 %83.8 %72.8 %
ROI4.0 %12.8 %27.6 %47.2 %63.0 %
Economic value added (EVA)-85.36137.02324.95510.18634.39
Solvency
Equity ratio2.9 %11.2 %23.2 %37.5 %42.3 %
Gearing2615.4 %601.1 %214.0 %79.4 %59.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.70.8
Current ratio0.40.50.60.70.8
Cash and cash equivalents12.37111.73269.13335.70401.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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