Speciallægeselskabet Kirurgisk Klinik Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 37526576
Borgergade 70, 6700 Esbjerg
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Company information

Official name
Speciallægeselskabet Kirurgisk Klinik Esbjerg ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About Speciallægeselskabet Kirurgisk Klinik Esbjerg ApS

Speciallægeselskabet Kirurgisk Klinik Esbjerg ApS (CVR number: 37526576) is a company from ESBJERG. The company recorded a gross profit of 4136.5 kDKK in 2024. The operating profit was 1276.2 kDKK, while net earnings were 966.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Speciallægeselskabet Kirurgisk Klinik Esbjerg ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 686.274 005.804 040.663 872.544 136.48
EBIT634.17931.50771.66899.831 276.22
Net earnings383.40665.25552.32656.58966.49
Shareholders equity total2 002.682 167.932 720.243 076.823 043.31
Balance sheet total (assets)5 755.025 400.735 383.254 780.865 344.41
Net debt2 710.091 986.681 269.65111.82- 164.30
Profitability
EBIT-%
ROA10.5 %16.7 %14.3 %17.7 %25.2 %
ROE21.2 %31.9 %22.6 %22.7 %31.6 %
ROI11.4 %18.3 %15.7 %20.0 %28.6 %
Economic value added (EVA)200.99460.90354.68454.81788.38
Solvency
Equity ratio34.8 %40.1 %50.5 %64.4 %56.9 %
Gearing135.3 %91.6 %46.7 %3.6 %33.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.31.0
Current ratio0.30.20.30.31.0
Cash and cash equivalents1 186.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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