Speciallæger Selskabet Maribo ApS — Credit Rating and Financial Key Figures

CVR number: 36947551
Søndre Boulevard 84, 4930 Maribo
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Credit rating

Company information

Official name
Speciallæger Selskabet Maribo ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About Speciallæger Selskabet Maribo ApS

Speciallæger Selskabet Maribo ApS (CVR number: 36947551) is a company from LOLLAND. The company recorded a gross profit of 1898 kDKK in 2024. The operating profit was 4806.4 kDKK, while net earnings were 4396.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.4 %, which can be considered excellent and Return on Equity (ROE) was 105.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Speciallæger Selskabet Maribo ApS's liquidity measured by quick ratio was 0.5 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 profit822.521 569.562 314.79-1 673.001 897.97
EBIT425.501 051.091 793.16-1 953.834 806.36
Net earnings324.05814.291 380.81-1 953.874 396.84
Shareholders equity total1 724.542 538.833 919.641 965.786 362.62
Balance sheet total (assets)4 980.525 190.456 686.292 022.009 235.28
Net debt2 681.34912.991 255.39- 785.131 523.04
Profitability
EBIT-%
ROA11.9 %20.7 %30.2 %-44.9 %85.4 %
ROE20.7 %38.2 %42.8 %-66.4 %105.6 %
ROI9.6 %17.5 %32.4 %-48.3 %89.1 %
Economic value added (EVA)242.13462.341 150.46-2 261.474 334.44
Solvency
Equity ratio34.6 %48.9 %58.6 %97.2 %68.9 %
Gearing181.3 %94.3 %56.2 %38.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.61.114.00.5
Current ratio0.42.61.114.00.5
Cash and cash equivalents445.661 480.22947.03785.13935.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:85.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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