Speciallægen Vibeke Hartvig Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41392673
Gadestokken 7, 4000 Roskilde
boujida903@hotmail.com

Credit rating

Company information

Official name
Speciallægen Vibeke Hartvig Holding ApS
Established
2020
Company form
Private limited company
Industry

About Speciallægen Vibeke Hartvig Holding ApS

Speciallægen Vibeke Hartvig Holding ApS (CVR number: 41392673) is a company from ROSKILDE. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -339.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.2 %, which can be considered poor and Return on Equity (ROE) was -49.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Speciallægen Vibeke Hartvig Holding ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.00-7.00-11.06-7.50
EBIT-8.00-7.00-11.06-7.50
Net earnings321.00321.00199.12- 339.65
Shareholders equity total361.00682.00881.87479.02
Balance sheet total (assets)369.00775.001 124.951 445.35
Net debt20.05892.94
Profitability
EBIT-%
ROA86.4 %55.8 %21.0 %-37.2 %
ROE88.9 %61.6 %25.5 %-49.9 %
ROI88.4 %56.5 %22.9 %-40.7 %
Economic value added (EVA)-6.0011.7324.7538.03
Solvency
Equity ratio97.8 %88.0 %78.4 %33.1 %
Gearing10.8 %186.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.311.60.90.3
Current ratio0.311.60.90.3
Cash and cash equivalents75.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-37.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.