SPECIALLÆGESELSKABET MIKKEL ATTERMANN BRUHN ApS — Credit Rating and Financial Key Figures

CVR number: 36430192
Mølleskoven 23, 9260 Gistrup
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Credit rating

Company information

Official name
SPECIALLÆGESELSKABET MIKKEL ATTERMANN BRUHN ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About SPECIALLÆGESELSKABET MIKKEL ATTERMANN BRUHN ApS

SPECIALLÆGESELSKABET MIKKEL ATTERMANN BRUHN ApS (CVR number: 36430192) is a company from AALBORG. The company recorded a gross profit of 279.7 kDKK in 2024. The operating profit was -758.9 kDKK, while net earnings were -295.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. SPECIALLÆGESELSKABET MIKKEL ATTERMANN BRUHN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 292.602 618.232 500.511 568.39279.66
EBIT1 525.841 597.85990.33653.46- 758.91
Net earnings1 599.00994.50- 610.921 346.86- 295.82
Shareholders equity total5 771.556 653.055 927.737 156.796 738.97
Balance sheet total (assets)17 452.1917 365.6517 058.7018 062.2113 800.66
Net debt7 433.296 173.268 368.705 603.432 741.49
Profitability
EBIT-%
ROA13.5 %9.9 %7.7 %11.6 %3.1 %
ROE31.8 %16.0 %-9.7 %20.6 %-4.3 %
ROI14.0 %10.3 %7.9 %11.9 %3.3 %
Economic value added (EVA)378.23367.08-63.82- 331.95-1 413.02
Solvency
Equity ratio33.1 %38.3 %34.7 %39.6 %48.8 %
Gearing188.4 %152.8 %180.0 %124.5 %82.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.61.00.7
Current ratio0.91.01.01.41.4
Cash and cash equivalents3 439.713 991.422 304.143 305.672 834.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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