SPECIALTANDLÆGERNE INGERSLEV OG THORN ApS — Credit Rating and Financial Key Figures

CVR number: 30705866
Vestervangen 81, 6715 Esbjerg N
tel: 79182141

Credit rating

Company information

Official name
SPECIALTANDLÆGERNE INGERSLEV OG THORN ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About SPECIALTANDLÆGERNE INGERSLEV OG THORN ApS

SPECIALTANDLÆGERNE INGERSLEV OG THORN ApS (CVR number: 30705866) is a company from ESBJERG. The company recorded a gross profit of 463.5 kDKK in 2023. The operating profit was 443.8 kDKK, while net earnings were 390.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALTANDLÆGERNE INGERSLEV OG THORN ApS's liquidity measured by quick ratio was 6.4 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 profit228.04313.57480.23438.99463.53
EBIT114.81216.07369.36419.30443.84
Net earnings174.46170.45386.01248.78390.51
Shareholders equity total987.911 047.771 320.771 455.151 727.86
Balance sheet total (assets)1 406.571 428.411 690.261 770.892 020.09
Net debt- 939.88-1 123.05-1 397.00-1 544.16-1 868.59
Profitability
EBIT-%
ROA15.8 %16.8 %32.2 %26.1 %26.8 %
ROE17.3 %16.7 %32.6 %17.9 %24.5 %
ROI22.0 %22.9 %42.1 %32.6 %31.9 %
Economic value added (EVA)78.86165.63291.48328.74349.09
Solvency
Equity ratio70.2 %73.4 %78.1 %82.2 %85.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.24.15.16.4
Current ratio2.63.24.15.16.4
Cash and cash equivalents939.881 123.051 397.001 544.161 868.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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