SPECIALLÆGE LARS SØMOD, SURGYCARE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPECIALLÆGE LARS SØMOD, SURGYCARE ApS
SPECIALLÆGE LARS SØMOD, SURGYCARE ApS (CVR number: 27964745) is a company from AARHUS. The company recorded a gross profit of 4836.3 kDKK in 2023. The operating profit was -152.6 kDKK, while net earnings were -140 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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 LARS SØMOD, SURGYCARE ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 978.52 | 5 670.62 | 5 466.28 | 5 569.41 | 4 836.30 |
EBIT | 771.83 | 1 147.84 | 797.17 | 673.24 | - 152.55 |
Net earnings | 598.71 | 882.61 | 610.42 | 513.90 | - 139.98 |
Shareholders equity total | 2 498.62 | 2 781.23 | 2 591.64 | 2 305.54 | 1 165.56 |
Balance sheet total (assets) | 3 453.63 | 3 797.27 | 3 340.27 | 3 210.89 | 2 296.91 |
Net debt | -1 444.84 | -1 306.65 | -1 172.11 | -1 079.56 | - 339.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.4 % | 31.7 % | 22.3 % | 20.6 % | -5.5 % |
ROE | 24.0 % | 33.4 % | 22.7 % | 21.0 % | -8.1 % |
ROI | 28.6 % | 37.6 % | 24.9 % | 22.1 % | -6.4 % |
Economic value added (EVA) | 563.84 | 846.13 | 559.24 | 474.86 | - 155.89 |
Solvency | |||||
Equity ratio | 72.3 % | 73.2 % | 77.6 % | 71.8 % | 50.7 % |
Gearing | 4.2 % | 8.6 % | 16.4 % | 25.8 % | 49.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.5 | 3.7 | 3.0 | 1.6 |
Current ratio | 3.1 | 3.5 | 3.7 | 3.0 | 1.6 |
Cash and cash equivalents | 1 548.69 | 1 546.26 | 1 596.30 | 1 674.65 | 921.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.