Segulah Medical Acceleration Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42032085
Hørmarken 2, 3520 Farum

Company information

Official name
Segulah Medical Acceleration Denmark ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Segulah Medical Acceleration Denmark ApS

Segulah Medical Acceleration Denmark ApS (CVR number: 42032085) is a company from FURESØ. The company recorded a gross profit of 3389.8 kDKK in 2023. The operating profit was 263.8 kDKK, while net earnings were 201.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Segulah Medical Acceleration Denmark 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
2021
2022
2023
Volume
Net sales
Gross profit3 532.063 321.653 389.83
EBIT249.61204.24263.75
Net earnings161.42153.61201.36
Shareholders equity total201.42355.03556.39
Balance sheet total (assets)718.41612.731 024.30
Net debt- 558.25- 328.10- 831.09
Profitability
EBIT-%
ROA34.7 %30.8 %32.3 %
ROE80.1 %55.2 %44.2 %
ROI123.9 %73.6 %58.0 %
Economic value added (EVA)199.15176.66201.17
Solvency
Equity ratio28.0 %57.9 %54.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.42.2
Current ratio1.42.42.2
Cash and cash equivalents558.25328.10831.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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