SPECIALLÆGESELSKABET BECK ApS — Credit Rating and Financial Key Figures

CVR number: 28510322
Nørre Havnegade 43, 6400 Sønderborg
tel: 23960250

Credit rating

Company information

Official name
SPECIALLÆGESELSKABET BECK ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About SPECIALLÆGESELSKABET BECK ApS

SPECIALLÆGESELSKABET BECK ApS (CVR number: 28510322) is a company from SØNDERBORG. The company recorded a gross profit of -78.5 kDKK in 2018. The operating profit was -183.6 kDKK, while net earnings were -89.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGESELSKABET BECK ApS's liquidity measured by quick ratio was 82.3 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
201620172018
Volume
Net sales
Gross profit-88.56-76.01-78.52
EBIT- 224.37- 205.98- 183.56
Net earnings-35.99- 153.47-89.83
Shareholders equity total3 992.993 839.523 643.88
Balance sheet total (assets)4 043.563 890.053 688.70
Net debt-4 032.22-3 878.07-3 674.55
Profitability
EBIT-%
ROA-0.9 %-2.5 %-2.4 %
ROE-0.9 %-3.9 %-2.4 %
ROI-0.9 %-2.6 %-2.4 %
Economic value added (EVA)- 224.37- 204.01- 181.62
Solvency
Equity ratio98.7 %98.7 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio80.077.082.3
Current ratio80.077.082.3
Cash and cash equivalents4 032.223 878.073 674.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.36%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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