SPECIALLÆGEHOLDINGSELSKABET BOEGH ApS — Credit Rating and Financial Key Figures

CVR number: 26927080
Teglbakken 5, 8270 Højbjerg
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Company information

Official name
SPECIALLÆGEHOLDINGSELSKABET BOEGH ApS
Established
2002
Company form
Private limited company
Industry

About SPECIALLÆGEHOLDINGSELSKABET BOEGH ApS

SPECIALLÆGEHOLDINGSELSKABET BOEGH ApS (CVR number: 26927080) is a company from AARHUS. The company recorded a gross profit of -27.5 kDKK in 2024. The operating profit was -27.5 kDKK, while net earnings were 2948.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGEHOLDINGSELSKABET BOEGH ApS's liquidity measured by quick ratio was 8.7 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
2020
2021
2022
2023
2024
Volume
Net sales277.31820.33
Gross profit252.93790.22-27.96-82.15-27.50
EBIT252.93790.22-27.96-82.15-27.50
Net earnings722.792 194.52614.18905.352 948.56
Shareholders equity total14 053.9416 135.4616 635.2317 422.7820 249.34
Balance sheet total (assets)14 956.9217 949.9216 803.5518 002.1421 715.91
Net debt-9 415.55-10 753.46-9 871.98-7 767.27-8 075.35
Profitability
EBIT-%91.2 %96.3 %
ROA5.4 %14.9 %11.8 %9.4 %22.2 %
ROE5.3 %14.5 %3.7 %5.3 %15.7 %
ROI5.5 %15.1 %12.0 %9.4 %22.9 %
Economic value added (EVA)- 492.91-28.27- 907.83- 898.65- 930.17
Solvency
Equity ratio94.0 %89.9 %99.0 %96.8 %93.2 %
Gearing6.3 %9.3 %0.5 %0.5 %0.9 %
Relative net indebtedness %-3389.9 %-1272.8 %
Liquidity
Quick ratio11.86.963.425.38.7
Current ratio11.86.963.425.38.7
Cash and cash equivalents10 303.5212 255.529 959.517 862.308 261.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-92.0 %-24.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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