SPECIALLÆGEHOLDINGSELSKABET AJAY MANOHAR CHAUHAN ApS — Credit Rating and Financial Key Figures

CVR number: 25620011
Strandvejen 188 C, 2920 Charlottenlund

Company information

Official name
SPECIALLÆGEHOLDINGSELSKABET AJAY MANOHAR CHAUHAN ApS
Established
2013
Company form
Private limited company
Industry

About SPECIALLÆGEHOLDINGSELSKABET AJAY MANOHAR CHAUHAN ApS

SPECIALLÆGEHOLDINGSELSKABET AJAY MANOHAR CHAUHAN ApS (CVR number: 25620011) is a company from GENTOFTE. The company recorded a gross profit of -39.9 kDKK in 2024. The operating profit was -39.9 kDKK, while net earnings were 3123.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGEHOLDINGSELSKABET AJAY MANOHAR CHAUHAN ApS's liquidity measured by quick ratio was 3.6 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-32.76-27.50-26.18-34.65-39.91
EBIT- 323.10-27.50-26.18-34.65-39.91
Net earnings1 208.372 954.121 152.882 229.923 123.10
Shareholders equity total7 474.779 228.898 081.778 811.699 594.79
Balance sheet total (assets)7 645.819 569.848 855.339 897.4011 733.64
Net debt-3 587.88-5 347.05-5 147.60-5 599.33-5 201.99
Profitability
EBIT-%
ROA16.5 %35.2 %14.7 %26.1 %30.5 %
ROE15.7 %35.4 %13.3 %26.4 %33.9 %
ROI16.5 %35.7 %15.0 %26.8 %31.5 %
Economic value added (EVA)- 429.44- 127.74-55.16-22.36-0.16
Solvency
Equity ratio97.8 %96.4 %91.3 %89.0 %81.8 %
Gearing2.2 %0.9 %7.4 %9.0 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio35.318.98.36.43.6
Current ratio35.318.98.36.43.6
Cash and cash equivalents3 751.415 429.215 743.536 396.766 939.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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