SPECIALLÆGE LARS SØMOD, SURGYCARE ApS — Credit Rating and Financial Key Figures

CVR number: 27964745
Hermodsvej 22, 8230 Åbyhøj
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Company information

Official name
SPECIALLÆGE LARS SØMOD, SURGYCARE ApS
Personnel
8 persons
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 978.525 670.625 466.285 569.414 836.30
EBIT771.831 147.84797.17673.24- 152.55
Net earnings598.71882.61610.42513.90- 139.98
Shareholders equity total2 498.622 781.232 591.642 305.541 165.56
Balance sheet total (assets)3 453.633 797.273 340.273 210.892 296.91
Net debt-1 444.84-1 306.65-1 172.11-1 079.56- 339.26
Profitability
EBIT-%
ROA23.4 %31.7 %22.3 %20.6 %-5.5 %
ROE24.0 %33.4 %22.7 %21.0 %-8.1 %
ROI28.6 %37.6 %24.9 %22.1 %-6.4 %
Economic value added (EVA)563.84846.13559.24474.86- 155.89
Solvency
Equity ratio72.3 %73.2 %77.6 %71.8 %50.7 %
Gearing4.2 %8.6 %16.4 %25.8 %49.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.53.73.01.6
Current ratio3.13.53.73.01.6
Cash and cash equivalents1 548.691 546.261 596.301 674.65921.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-5.54%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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