SPECIALLÆGEHOLDINGSELSKABET BOEGH ApS — Credit Rating and Financial Key Figures

CVR number: 26927080
Teglbakken 5, 8270 Højbjerg

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 -82.2 kDKK in 2023. The operating profit was -82.2 kDKK, while net earnings were 905.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 34.5 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales299.45277.31820.33
Gross profit272.74252.93790.22-27.96-82.15
EBIT272.74252.93790.22-27.96-82.15
Net earnings1 353.73722.792 194.52614.18905.35
Shareholders equity total13 441.7514 053.9416 135.4616 635.2317 422.78
Balance sheet total (assets)14 723.5014 956.9217 949.9216 803.5518 002.14
Net debt-9 488.80-9 415.55-10 753.46-9 871.98-10 900.43
Profitability
EBIT-%91.1 %91.2 %96.3 %
ROA11.5 %5.4 %14.9 %11.8 %9.4 %
ROE10.3 %5.3 %14.5 %3.7 %5.3 %
ROI11.7 %5.5 %15.1 %12.0 %9.4 %
Economic value added (EVA)177.00160.18602.27-91.01-6.78
Solvency
Equity ratio91.3 %94.0 %89.9 %99.0 %96.8 %
Gearing8.2 %6.3 %9.3 %0.5 %0.5 %
Relative net indebtedness %-3109.0 %-3389.9 %-1272.8 %
Liquidity
Quick ratio8.311.86.963.434.5
Current ratio8.311.86.963.434.5
Cash and cash equivalents10 591.7710 303.5212 255.529 959.5110 995.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-146.4 %-92.0 %-24.7 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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