Speciallægeholdingselskabet GDL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36941235
Højstrupvej 48, 7120 Vejle Øst

Company information

Official name
Speciallægeholdingselskabet GDL Holding ApS
Established
2015
Company form
Private limited company
Industry

About Speciallægeholdingselskabet GDL Holding ApS

Speciallægeholdingselskabet GDL Holding ApS (CVR number: 36941235) is a company from VEJLE. The company recorded a gross profit of -76.8 kDKK in 2024. The operating profit was -76.8 kDKK, while net earnings were 2530.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Speciallægeholdingselskabet GDL Holding ApS's liquidity measured by quick ratio was 56 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-9.79-52.04-44.23-36.71-76.82
EBIT-9.79-52.04-44.23-36.71-76.82
Net earnings3 759.98-1 750.20-3 744.191 491.592 530.24
Shareholders equity total16 256.0614 392.8510 534.2611 908.268 841.24
Balance sheet total (assets)17 080.3714 409.8510 561.8911 926.268 988.65
Net debt-9 361.81-10 559.19-5 657.56-7 980.76-7 791.72
Profitability
EBIT-%
ROA31.1 %1.1 %3.8 %16.1 %42.3 %
ROE26.1 %-11.4 %-30.0 %13.3 %24.4 %
ROI32.5 %1.1 %3.8 %16.2 %42.7 %
Economic value added (EVA)- 641.12- 857.52- 757.74- 555.88- 657.12
Solvency
Equity ratio95.2 %99.9 %99.7 %99.8 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.0744.9303.1532.256.0
Current ratio15.0744.9303.1532.256.0
Cash and cash equivalents9 361.8110 559.195 657.567 980.767 791.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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