SPECIALLÆGESELSKABET HJERTE- LUNGE & ALLERGIKLINIKKEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPECIALLÆGESELSKABET HJERTE- LUNGE & ALLERGIKLINIKKEN ApS
SPECIALLÆGESELSKABET HJERTE- LUNGE & ALLERGIKLINIKKEN ApS (CVR number: 33047800) is a company from ODENSE. The company recorded a gross profit of -910.1 kDKK in 2022. The operating profit was -875.6 kDKK, while net earnings were -696.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGESELSKABET HJERTE- LUNGE & ALLERGIKLINIKKEN ApS's liquidity measured by quick ratio was 119.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 752.92 | 4 421.87 | - 657.75 | 864.66 | - 910.12 |
EBIT | 1 423.42 | 2 228.80 | -1 603.96 | 663.20 | - 875.63 |
Net earnings | 824.49 | 1 940.24 | 890.77 | 943.67 | - 696.95 |
Shareholders equity total | 3 522.68 | 5 462.93 | 6 353.70 | 7 297.36 | 6 600.42 |
Balance sheet total (assets) | 10 872.26 | 10 255.69 | 9 029.82 | 7 734.71 | 6 860.70 |
Net debt | 6 476.01 | 2 606.94 | 2 333.29 | 97.26 | 199.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.0 % | 27.5 % | -4.4 % | 15.5 % | -8.5 % |
ROE | 26.5 % | 43.2 % | 15.1 % | 13.8 % | -10.0 % |
ROI | 17.0 % | 31.6 % | -5.0 % | 16.1 % | -8.7 % |
Economic value added (EVA) | 974.91 | 1 482.40 | -1 413.33 | 13.87 | -1 241.41 |
Solvency | |||||
Equity ratio | 32.4 % | 53.3 % | 70.4 % | 94.3 % | 96.2 % |
Gearing | 183.9 % | 47.7 % | 36.7 % | 1.3 % | 3.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.8 | 24.9 | 20.4 | 119.6 |
Current ratio | 1.3 | 2.1 | 24.9 | 23.1 | 143.2 |
Cash and cash equivalents | 0.64 | 0.01 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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