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

CVR number: 41392673
Gadestokken 7, 4000 Roskilde
boujida903@hotmail.com
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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 -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were -424.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -159.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Speciallægen Vibeke Hartvig Holding ApS's liquidity measured by quick ratio was 3.6 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 profit-8.00-7.00-11.06-7.50-12.13
EBIT-8.00-7.00-11.06-7.50-12.13
Net earnings321.00321.00199.12- 339.65- 424.63
Shareholders equity total361.00682.00881.87479.0254.39
Balance sheet total (assets)369.00775.001 124.951 445.352 463.32
Net debt20.05892.942 365.62
Profitability
EBIT-%
ROA86.4 %55.8 %21.0 %-37.2 %-17.3 %
ROE88.9 %61.6 %25.5 %-49.9 %-159.2 %
ROI88.4 %56.5 %22.9 %-40.7 %-17.8 %
Economic value added (EVA)-6.00-23.14-42.93-54.41-77.55
Solvency
Equity ratio97.8 %88.0 %78.4 %33.1 %2.2 %
Gearing10.8 %186.4 %4360.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.311.60.90.33.6
Current ratio0.311.60.90.33.6
Cash and cash equivalents75.000.006.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.21%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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