SPECIALLÆGESELSKABET HJERTE- LUNGE & ALLERGIKLINIKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 33047800
Overstræde 8, 5000 Odense C
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Credit rating

Company information

Official name
SPECIALLÆGESELSKABET HJERTE- LUNGE & ALLERGIKLINIKKEN ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 752.924 421.87- 657.75864.66- 910.12
EBIT1 423.422 228.80-1 603.96663.20- 875.63
Net earnings824.491 940.24890.77943.67- 696.95
Shareholders equity total3 522.685 462.936 353.707 297.366 600.42
Balance sheet total (assets)10 872.2610 255.699 029.827 734.716 860.70
Net debt6 476.012 606.942 333.2997.26199.66
Profitability
EBIT-%
ROA16.0 %27.5 %-4.4 %15.5 %-8.5 %
ROE26.5 %43.2 %15.1 %13.8 %-10.0 %
ROI17.0 %31.6 %-5.0 %16.1 %-8.7 %
Economic value added (EVA)974.911 482.40-1 413.3313.87-1 241.41
Solvency
Equity ratio32.4 %53.3 %70.4 %94.3 %96.2 %
Gearing183.9 %47.7 %36.7 %1.3 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.824.920.4119.6
Current ratio1.32.124.923.1143.2
Cash and cash equivalents0.640.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-8.47%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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