Speciallægeselskabet Christian Holkmann Olsen ApS — Credit Rating and Financial Key Figures

CVR number: 41037229
Jernbanevej 10, 2600 Glostrup

Company information

Official name
Speciallægeselskabet Christian Holkmann Olsen ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About Speciallægeselskabet Christian Holkmann Olsen ApS

Speciallægeselskabet Christian Holkmann Olsen ApS (CVR number: 41037229) is a company from GLOSTRUP. The company recorded a gross profit of 1771.7 kDKK in 2023. The operating profit was 441.5 kDKK, while net earnings were 278.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Speciallægeselskabet Christian Holkmann Olsen 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
2020
2021
2022
2023
Volume
Net sales
Gross profit2 140.152 115.961 964.901 771.73
EBIT899.95674.10710.37441.55
Net earnings582.11445.72498.57278.28
Shareholders equity total622.11967.831 366.401 544.69
Balance sheet total (assets)5 336.344 550.744 515.514 246.53
Net debt- 167.20131.08-46.87-29.09
Profitability
EBIT-%
ROA16.9 %13.6 %15.7 %10.1 %
ROE93.6 %56.1 %42.7 %19.1 %
ROI18.6 %14.9 %16.7 %10.5 %
Economic value added (EVA)700.02524.70521.13300.61
Solvency
Equity ratio11.7 %21.3 %30.3 %36.4 %
Gearing82.5 %49.0 %33.4 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.71.21.2
Current ratio1.20.71.21.2
Cash and cash equivalents680.58343.53503.70451.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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