SPECIALLÆGE HAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30207939
Enghavevej 26, 5230 Odense M

Credit rating

Company information

Official name
SPECIALLÆGE HAS HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SPECIALLÆGE HAS HOLDING ApS

SPECIALLÆGE HAS HOLDING ApS (CVR number: 30207939) is a company from ODENSE. The company recorded a gross profit of -19.4 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were 387.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGE HAS HOLDING ApS's liquidity measured by quick ratio was 219.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.48-12.39-15.85-14.46-19.42
EBIT-10.48-12.39-15.85-14.46-19.42
Net earnings361.01570.93- 679.43468.29387.43
Shareholders equity total4 774.725 145.654 351.824 570.114 207.55
Balance sheet total (assets)4 871.275 298.964 358.074 576.364 226.78
Net debt-4 871.27-5 298.96-4 328.34-4 521.56-4 226.78
Profitability
EBIT-%
ROA10.2 %14.6 %0.2 %10.5 %12.8 %
ROE7.8 %11.5 %-14.3 %10.5 %8.8 %
ROI10.4 %14.9 %0.2 %10.5 %12.8 %
Economic value added (EVA)- 235.50- 249.58- 274.42- 233.14- 246.81
Solvency
Equity ratio98.0 %97.1 %99.9 %99.9 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.534.6697.3732.2219.8
Current ratio50.534.6697.3732.2219.8
Cash and cash equivalents4 871.275 298.964 328.344 521.564 226.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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