SPECIALLÆGE HJORTH SIMONSEN ApS — Credit Rating and Financial Key Figures

CVR number: 13504679
Strandgade 87 B, 1401 København K
tel: 45411510

Credit rating

Company information

Official name
SPECIALLÆGE HJORTH SIMONSEN ApS
Personnel
3 persons
Established
1989
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About SPECIALLÆGE HJORTH SIMONSEN ApS

SPECIALLÆGE HJORTH SIMONSEN ApS (CVR number: 13504679) is a company from KØBENHAVN. The company recorded a gross profit of 5209.9 kDKK in 2022. The operating profit was 4821.5 kDKK, while net earnings were 4430.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.6 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGE HJORTH SIMONSEN ApS's liquidity measured by quick ratio was 14.7 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 profit1 082.011 036.65786.04872.175 209.90
EBIT609.76235.33-17.74133.634 821.50
Net earnings-3 157.16- 973.7986.86253.854 430.88
Shareholders equity total7 092.616 118.816 205.686 459.5310 890.41
Balance sheet total (assets)9 698.526 902.137 389.327 251.4311 691.12
Net debt-6 027.87- 723.42- 818.56- 713.9296.69
Profitability
EBIT-%
ROA6.7 %3.0 %2.2 %4.3 %53.6 %
ROE-36.4 %-14.7 %1.4 %4.0 %51.1 %
ROI7.2 %3.3 %2.5 %4.8 %56.7 %
Economic value added (EVA)613.02224.55- 279.35- 138.183 945.42
Solvency
Equity ratio73.1 %88.7 %84.0 %89.1 %93.2 %
Gearing26.4 %0.8 %5.7 %4.1 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.79.66.110.314.7
Current ratio3.79.66.110.314.7
Cash and cash equivalents7 900.04775.001 172.65979.15179.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:53.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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