Speciallægeselskabet ALLERGI- OG LUNGEKLINIKKEN ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 31592348
Ryesgade 31, 8000 Aarhus C
info@annebuus.dk
tel: 87545404
www.lungeklinikken.com

Company information

Official name
Speciallægeselskabet ALLERGI- OG LUNGEKLINIKKEN ÅRHUS ApS
Personnel
11 persons
Established
2008
Company form
Private limited company
Industry

About Speciallægeselskabet ALLERGI- OG LUNGEKLINIKKEN ÅRHUS ApS

Speciallægeselskabet ALLERGI- OG LUNGEKLINIKKEN ÅRHUS ApS (CVR number: 31592348) is a company from AARHUS. The company recorded a gross profit of 2168.7 kDKK in 2023. The operating profit was 172.2 kDKK, while net earnings were 36.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. Speciallægeselskabet ALLERGI- OG LUNGEKLINIKKEN ÅRHUS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 082.593 086.202 574.262 199.952 168.66
EBIT742.07968.68521.9979.70172.22
Net earnings531.17696.11338.58-17.7636.32
Shareholders equity total1 938.162 634.272 972.852 955.092 991.41
Balance sheet total (assets)4 347.015 355.195 685.735 547.315 604.12
Net debt577.13- 233.83- 644.97- 606.01-1 053.10
Profitability
EBIT-%
ROA19.4 %20.0 %9.5 %1.4 %3.1 %
ROE31.8 %30.4 %12.1 %-0.6 %1.2 %
ROI23.2 %23.1 %10.8 %1.6 %3.3 %
Economic value added (EVA)550.24722.84382.3657.66115.82
Solvency
Equity ratio44.6 %49.2 %52.3 %53.3 %53.4 %
Gearing96.4 %72.4 %71.7 %75.1 %73.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.21.31.4
Current ratio0.71.01.21.31.4
Cash and cash equivalents1 291.562 140.942 776.892 826.633 257.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.10%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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