SPECIALLÆGEHOLDINGSELSKABET ANNE PETRI ApS

CVR number: 32148255
Grønnegade 26, 4850 Stubbekøbing

Credit rating

Company information

Official name
SPECIALLÆGEHOLDINGSELSKABET ANNE PETRI ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About SPECIALLÆGEHOLDINGSELSKABET ANNE PETRI ApS

SPECIALLÆGEHOLDINGSELSKABET ANNE PETRI ApS (CVR number: 32148255) is a company from GULDBORGSUND. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 73.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGEHOLDINGSELSKABET ANNE PETRI ApS's liquidity measured by quick ratio was 87.3 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
20192020202120222023
Volume
Net sales
Gross profit-5.19-5.66-6.72-10.72-10.92
EBIT-5.19-5.66-6.72-10.72-10.92
Net earnings91.32161.29192.37- 178.9473.59
Shareholders equity total2 452.572 213.862 296.232 007.291 940.87
Balance sheet total (assets)2 461.572 227.862 316.232 029.781 963.37
Net debt-2 297.93-2 017.17-2 301.23-2 029.78-1 963.37
Profitability
EBIT-%
ROA4.3 %7.0 %8.6 %-0.5 %3.7 %
ROE3.5 %6.9 %8.5 %-8.3 %3.7 %
ROI4.3 %7.0 %8.7 %-0.5 %3.7 %
Economic value added (EVA)- 103.14-7.54-12.26-9.71-9.79
Solvency
Equity ratio99.6 %99.4 %99.1 %98.9 %98.9 %
Gearing0.2 %0.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio265.9155.5115.890.287.3
Current ratio265.9155.5115.890.287.3
Cash and cash equivalents2 302.932 027.172 316.232 029.781 963.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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