Speciallægeselskabet Katrine Lund Nørgaard ApS — Credit Rating and Financial Key Figures

CVR number: 41673524
Langes Gård 12, 4200 Slagelse
gynslagelse@gynslagelse.dk
tel: 60116342
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Credit rating

Company information

Official name
Speciallægeselskabet Katrine Lund Nørgaard ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About Speciallægeselskabet Katrine Lund Nørgaard ApS

Speciallægeselskabet Katrine Lund Nørgaard ApS (CVR number: 41673524) is a company from SLAGELSE. The company recorded a gross profit of 3071.7 kDKK in 2024. The operating profit was 94 kDKK, while net earnings were -34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -52.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Speciallægeselskabet Katrine Lund Nørgaard ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-95.971 757.933 244.103 071.68
EBIT-1 137.00- 312.61156.7194.04
Net earnings80.7294.0314.91-34.40
Shareholders equity total120.72157.54113.5518.15
Balance sheet total (assets)2 122.794 603.303 892.923 148.91
Net debt1 781.974 167.393 491.672 808.49
Profitability
EBIT-%
ROA8.1 %6.4 %3.7 %2.7 %
ROE66.9 %67.6 %11.0 %-52.2 %
ROI8.6 %6.7 %3.9 %2.9 %
Economic value added (EVA)-1 187.96- 453.31- 100.37- 110.77
Solvency
Equity ratio5.7 %3.4 %2.9 %0.6 %
Gearing1545.5 %2645.2 %3075.0 %15508.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.4
Current ratio0.50.50.50.4
Cash and cash equivalents83.716.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.58%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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