Speciallægeholdingselskabet i Østergade ApS — Credit Rating and Financial Key Figures

CVR number: 38613243
Østergade 9, 8000 Aarhus C
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Company information

Official name
Speciallægeholdingselskabet i Østergade ApS
Established
2017
Company form
Private limited company
Industry

About Speciallægeholdingselskabet i Østergade ApS

Speciallægeholdingselskabet i Østergade ApS (CVR number: 38613243) is a company from AARHUS. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 4882.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Speciallægeholdingselskabet i Østergade ApS's liquidity measured by quick ratio was 3.4 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 profit-18.09-1.24-18.31-20.74-9.89
EBIT-18.09-1.24-18.31-20.74-9.89
Net earnings2 483.983 169.015 140.961 766.964 882.68
Shareholders equity total6 278.428 947.4313 031.8913 298.8517 181.53
Balance sheet total (assets)10 635.6113 258.8518 898.0818 413.9021 477.33
Net debt-1 933.56-4 739.56-7 692.04-6 676.453 085.33
Profitability
EBIT-%
ROA30.8 %29.1 %35.7 %20.7 %26.1 %
ROE48.8 %41.6 %46.8 %13.4 %32.0 %
ROI33.7 %30.9 %38.2 %21.6 %26.9 %
Economic value added (EVA)- 323.24- 501.60- 640.84- 899.26- 918.85
Solvency
Equity ratio59.0 %67.5 %69.0 %72.2 %80.0 %
Gearing58.7 %39.4 %34.8 %36.3 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.12.32.53.4
Current ratio1.42.12.32.53.4
Cash and cash equivalents5 618.148 262.0312 232.0111 510.04235.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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