Speciallægeselskabet MORF ApS — Credit Rating and Financial Key Figures

CVR number: 25194446
Skovvænget 5, 4622 Havdrup
soeren.lecker@gmail.com
tel: 26208486
talmedpsykiater.nu
Free credit report Annual report

Company information

Official name
Speciallægeselskabet MORF ApS
Personnel
3 persons
Established
2000
Company form
Private limited company
Industry

About Speciallægeselskabet MORF ApS

Speciallægeselskabet MORF ApS (CVR number: 25194446) is a company from SOLRØD. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 123 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Speciallægeselskabet MORF ApS's liquidity measured by quick ratio was 50.9 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 sales
Gross profit2 433.002 491.003 378.0092.00-12.29
EBIT561.0079.001 257.00-16.00-12.29
Net earnings525.00-43.001 024.00-3.00123.02
Shareholders equity total1 454.001 298.002 208.001 405.001 428.21
Balance sheet total (assets)3 044.002 529.002 863.001 431.001 456.85
Net debt-1 793.00-1 252.00-1 168.00-1 222.00-1 296.89
Profitability
EBIT-%
ROA27.3 %2.9 %49.4 %-0.0 %11.2 %
ROE42.1 %-3.1 %58.4 %-0.2 %8.7 %
ROI36.5 %3.8 %62.4 %-0.1 %11.4 %
Economic value added (EVA)345.93-43.31876.17- 126.95-80.06
Solvency
Equity ratio47.8 %51.3 %77.1 %98.2 %98.0 %
Gearing52.3 %58.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.65.24.455.050.9
Current ratio3.65.24.455.050.9
Cash and cash equivalents2 553.002 012.001 168.001 222.001 296.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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