SPECIALLÆGESELSKABET POUL HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 20745983
Sdr. Ege Strandpark 29, 8680 Ry
phanklinik@hotmail.com
tel: 26748626

Company information

Official name
SPECIALLÆGESELSKABET POUL HANSEN ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About SPECIALLÆGESELSKABET POUL HANSEN ApS

SPECIALLÆGESELSKABET POUL HANSEN ApS (CVR number: 20745983) is a company from SKANDERBORG. The company recorded a gross profit of 6129 kDKK in 2022. The operating profit was 4043.3 kDKK, while net earnings were 3149.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 133.3 %, which can be considered excellent and Return on Equity (ROE) was 134.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGESELSKABET POUL HANSEN ApS's liquidity measured by quick ratio was 5.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 682.912 958.132 420.522 929.786 128.97
EBIT- 158.8214.96- 224.49511.944 043.33
Net earnings- 149.494.34- 184.08393.883 149.05
Shareholders equity total553.97558.31374.22768.113 917.16
Balance sheet total (assets)1 138.881 142.14972.731 232.834 856.95
Net debt228.7765.82- 142.77- 510.36-4 378.32
Profitability
EBIT-%
ROA-12.0 %1.3 %-21.2 %46.4 %133.3 %
ROE-20.5 %0.8 %-39.5 %69.0 %134.4 %
ROI-14.4 %1.6 %-31.4 %72.9 %170.8 %
Economic value added (EVA)- 173.34-3.38- 191.49397.493 132.94
Solvency
Equity ratio48.6 %48.9 %38.5 %62.3 %80.7 %
Gearing75.4 %53.6 %52.7 %8.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.02.25.2
Current ratio0.81.11.12.35.2
Cash and cash equivalents188.99233.52340.10575.694 379.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:133.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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