Speciallægeholdingselskabet i Østergade ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 2 483.98 | 3 169.01 | 5 140.96 | 1 766.96 | 4 882.68 |
Shareholders equity total | 6 278.42 | 8 947.43 | 13 031.89 | 13 298.85 | 17 181.53 |
Balance sheet total (assets) | 10 635.61 | 13 258.85 | 18 898.08 | 18 413.90 | 21 477.33 |
Net debt | -1 933.56 | -4 739.56 | -7 692.04 | -6 676.45 | 3 085.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.8 % | 29.1 % | 35.7 % | 20.7 % | 26.1 % |
ROE | 48.8 % | 41.6 % | 46.8 % | 13.4 % | 32.0 % |
ROI | 33.7 % | 30.9 % | 38.2 % | 21.6 % | 26.9 % |
Economic value added (EVA) | - 323.24 | - 501.60 | - 640.84 | - 899.26 | - 918.85 |
Solvency | |||||
Equity ratio | 59.0 % | 67.5 % | 69.0 % | 72.2 % | 80.0 % |
Gearing | 58.7 % | 39.4 % | 34.8 % | 36.3 % | 19.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.1 | 2.3 | 2.5 | 3.4 |
Current ratio | 1.4 | 2.1 | 2.3 | 2.5 | 3.4 |
Cash and cash equivalents | 5 618.14 | 8 262.03 | 12 232.01 | 11 510.04 | 235.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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