SPECIALLÆGEHOLDINGSELSKABET KHJ ApS — Credit Rating and Financial Key Figures

CVR number: 29525196
Egernvej 25, 2000 Frederiksberg

Company information

Official name
SPECIALLÆGEHOLDINGSELSKABET KHJ ApS
Established
2006
Company form
Private limited company
Industry

About SPECIALLÆGEHOLDINGSELSKABET KHJ ApS

SPECIALLÆGEHOLDINGSELSKABET KHJ ApS (CVR number: 29525196) is a company from FREDERIKSBERG. The company recorded a gross profit of -14.3 kDKK in 2023. The operating profit was -14.3 kDKK, while net earnings were 3335.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGEHOLDINGSELSKABET KHJ ApS's liquidity measured by quick ratio was 55.9 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 profit-19.06-20.45- 103.35-19.43-14.28
EBIT-19.06-20.45- 103.35-19.43-14.28
Net earnings2 590.273 684.222 724.712 029.353 335.31
Shareholders equity total8 060.5110 944.7312 669.4413 998.8016 334.11
Balance sheet total (assets)8 492.2212 134.3012 679.4414 008.8016 631.55
Net debt-5 233.12-8 347.65-12 606.63-13 783.89-16 630.55
Profitability
EBIT-%
ROA38.0 %40.6 %56.4 %25.3 %26.1 %
ROE34.8 %38.8 %23.1 %15.2 %22.0 %
ROI38.1 %41.4 %57.2 %25.3 %26.4 %
Economic value added (EVA)54.5667.9363.45-22.59-23.09
Solvency
Equity ratio94.9 %90.2 %99.9 %99.9 %98.2 %
Gearing4.9 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.07.71 267.91 400.955.9
Current ratio13.07.71 267.91 400.955.9
Cash and cash equivalents5 631.729 172.2512 606.6313 783.8916 630.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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