SPECIALLÆGE DR. MED. SØREN KIILERICH ApS — Credit Rating and Financial Key Figures

CVR number: 10142067
Dronningens Tværgade 30, 1302 København K
tel: 33113179

Company information

Official name
SPECIALLÆGE DR. MED. SØREN KIILERICH ApS
Personnel
6 persons
Established
2003
Company form
Private limited company
Industry

About SPECIALLÆGE DR. MED. SØREN KIILERICH ApS

SPECIALLÆGE DR. MED. SØREN KIILERICH ApS (CVR number: 10142067) is a company from KØBENHAVN. The company recorded a gross profit of 3872.8 kDKK in 2023. The operating profit was 2316.6 kDKK, while net earnings were 1837.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.5 %, which can be considered excellent and Return on Equity (ROE) was 80.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, 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. SPECIALLÆGE DR. MED. SØREN KIILERICH ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 538.573 731.823 821.104 062.513 872.82
EBIT1 551.401 962.392 253.522 649.382 316.63
Net earnings1 203.001 503.941 732.852 091.401 837.11
Shareholders equity total1 447.331 751.271 984.122 375.522 212.64
Balance sheet total (assets)2 559.893 416.323 326.843 344.773 351.63
Net debt-1 143.56-1 425.49-1 075.15- 795.46-1 380.74
Profitability
EBIT-%
ROA60.2 %65.7 %66.9 %80.4 %70.5 %
ROE77.8 %94.0 %92.8 %95.9 %80.1 %
ROI94.2 %93.2 %98.9 %122.7 %102.8 %
Economic value added (EVA)1 164.061 519.521 779.112 029.441 724.41
Solvency
Equity ratio56.5 %51.3 %59.6 %71.0 %66.0 %
Gearing11.7 %46.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.52.02.72.2
Current ratio1.41.52.02.72.2
Cash and cash equivalents1 313.122 239.961 075.79795.461 380.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:70.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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