Speciallæge Stinne Holm Bergholdt ApS — Credit Rating and Financial Key Figures

CVR number: 43649019
Tesdorpfsvej 40, Hjallese 5000 Odense C
Free credit report Annual report

Credit rating

Company information

Official name
Speciallæge Stinne Holm Bergholdt ApS
Personnel
9 persons
Established
2022
Domicile
Hjallese
Company form
Private limited company
Industry

About Speciallæge Stinne Holm Bergholdt ApS

Speciallæge Stinne Holm Bergholdt ApS (CVR number: 43649019) is a company from ODENSE. The company recorded a gross profit of 4654.5 kDKK in 2024. The operating profit was 715.5 kDKK, while net earnings were 315.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Speciallæge Stinne Holm Bergholdt ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit2 433.594 654.46
EBIT110.32715.51
Net earnings- 186.53315.59
Shareholders equity total- 146.53169.06
Balance sheet total (assets)4 324.054 188.45
Net debt3 884.623 160.03
Profitability
EBIT-%
ROA2.5 %16.5 %
ROE-4.3 %14.0 %
ROI2.6 %17.7 %
Economic value added (EVA)88.39386.52
Solvency
Equity ratio-3.3 %4.0 %
Gearing-2849.3 %2180.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.2
Current ratio0.91.2
Cash and cash equivalents290.58526.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.04%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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