SPECIALLÆGEN THORKIL HELGE CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPECIALLÆGEN THORKIL HELGE CHRISTENSEN HOLDING ApS
SPECIALLÆGEN THORKIL HELGE CHRISTENSEN HOLDING ApS (CVR number: 31758920) is a company from FREDERIKSBERG. The company recorded a gross profit of -65.6 kDKK in 2023. The operating profit was -65.6 kDKK, while net earnings were 7958.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPECIALLÆGEN THORKIL HELGE CHRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 2.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.00 | -38.00 | -57.03 | -72.51 | -65.60 |
EBIT | -11.00 | -38.00 | -57.03 | -75.68 | -65.60 |
Net earnings | 1 589.00 | 2 124.00 | 3 200.51 | 657.66 | 7 958.46 |
Shareholders equity total | 5 140.00 | 7 209.00 | 10 352.47 | 10 952.93 | 18 852.49 |
Balance sheet total (assets) | 7 707.00 | 10 106.00 | 13 307.21 | 14 151.09 | 24 034.52 |
Net debt | - 977.00 | -2 647.00 | -6 958.38 | -6 881.33 | -7 921.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.7 % | 26.1 % | 31.1 % | 12.3 % | 44.4 % |
ROE | 36.3 % | 34.4 % | 36.4 % | 6.2 % | 53.4 % |
ROI | 29.7 % | 26.2 % | 31.3 % | 12.4 % | 44.8 % |
Economic value added (EVA) | 82.74 | 273.62 | 161.88 | 137.28 | 87.07 |
Solvency | |||||
Equity ratio | 66.7 % | 71.3 % | 77.8 % | 77.4 % | 78.4 % |
Gearing | 49.8 % | 40.1 % | 26.7 % | 29.1 % | 25.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.0 | 3.3 | 3.3 | 2.5 |
Current ratio | 1.5 | 2.0 | 3.3 | 3.3 | 2.5 |
Cash and cash equivalents | 3 539.00 | 5 538.00 | 9 721.49 | 10 073.23 | 12 809.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
Variable visualization
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