SPECIALLÆGESELSKABET MIKKEL ATTERMANN BRUHN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 292.60 | 2 618.23 | 2 500.51 | 1 568.39 | 279.66 |
EBIT | 1 525.84 | 1 597.85 | 990.33 | 653.46 | - 758.91 |
Net earnings | 1 599.00 | 994.50 | - 610.92 | 1 346.86 | - 295.82 |
Shareholders equity total | 5 771.55 | 6 653.05 | 5 927.73 | 7 156.79 | 6 738.97 |
Balance sheet total (assets) | 17 452.19 | 17 365.65 | 17 058.70 | 18 062.21 | 13 800.66 |
Net debt | 7 433.29 | 6 173.26 | 8 368.70 | 5 603.43 | 2 741.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.5 % | 9.9 % | 7.7 % | 11.6 % | 3.1 % |
ROE | 31.8 % | 16.0 % | -9.7 % | 20.6 % | -4.3 % |
ROI | 14.0 % | 10.3 % | 7.9 % | 11.9 % | 3.3 % |
Economic value added (EVA) | 378.23 | 367.08 | -63.82 | - 331.95 | -1 413.02 |
Solvency | |||||
Equity ratio | 33.1 % | 38.3 % | 34.7 % | 39.6 % | 48.8 % |
Gearing | 188.4 % | 152.8 % | 180.0 % | 124.5 % | 82.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 0.6 | 1.0 | 0.7 |
Current ratio | 0.9 | 1.0 | 1.0 | 1.4 | 1.4 |
Cash and cash equivalents | 3 439.71 | 3 991.42 | 2 304.14 | 3 305.67 | 2 834.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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