Speciallæge Lene Kaare Peitersen ApS — Credit Rating and Financial Key Figures

CVR number: 38105205
Havnepladsen 3 A, 5700 Svendborg

Credit rating

Company information

Official name
Speciallæge Lene Kaare Peitersen ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About Speciallæge Lene Kaare Peitersen ApS

Speciallæge Lene Kaare Peitersen ApS (CVR number: 38105205) is a company from SVENDBORG. The company recorded a gross profit of 4323.1 kDKK in 2024. The operating profit was 807.9 kDKK, while net earnings were 545.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. Speciallæge Lene Kaare Peitersen ApS's liquidity measured by quick ratio was 0.9 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 632.603 396.823 675.554 533.704 323.14
EBIT473.87205.49495.371 154.25807.86
Net earnings296.0492.62332.61849.66545.13
Shareholders equity total377.03359.05464.271 196.131 619.26
Balance sheet total (assets)5 143.484 266.853 478.233 628.623 121.83
Net debt3 606.123 465.492 514.68528.75152.32
Profitability
EBIT-%
ROA9.0 %4.4 %12.8 %32.5 %24.1 %
ROE104.6 %25.2 %80.8 %102.3 %38.7 %
ROI9.8 %4.8 %13.8 %39.8 %32.9 %
Economic value added (EVA)189.5223.09278.40824.48573.98
Solvency
Equity ratio7.3 %8.4 %13.3 %33.0 %51.9 %
Gearing1062.6 %965.2 %541.6 %86.0 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.20.70.9
Current ratio0.60.30.20.70.9
Cash and cash equivalents400.03500.00277.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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