ANNE GERSDORFF KORSGAARD. SPECIALLÆGE I NEUROMEDICIN ApS
Credit rating
Company information
About ANNE GERSDORFF KORSGAARD. SPECIALLÆGE I NEUROMEDICIN ApS
ANNE GERSDORFF KORSGAARD. SPECIALLÆGE I NEUROMEDICIN ApS (CVR number: 18302780) is a company from ODENSE. The company recorded a gross profit of -15.8 kDKK in 2020. The operating profit was -15.8 kDKK, while net earnings were 16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNE GERSDORFF KORSGAARD. SPECIALLÆGE I NEUROMEDICIN ApS's liquidity measured by quick ratio was 13.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 122.30 | - 138.97 | -81.53 | 24.58 | -15.84 |
EBIT | - 122.30 | - 138.97 | -81.53 | 24.58 | -15.84 |
Net earnings | - 123.16 | -58.89 | - 253.31 | 84.66 | 16.06 |
Shareholders equity total | 1 104.48 | 942.18 | 583.08 | 559.73 | 465.19 |
Balance sheet total (assets) | 1 139.65 | 989.58 | 618.49 | 593.48 | 502.87 |
Net debt | -1 134.66 | - 979.89 | - 614.48 | - 558.82 | - 474.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.2 % | -5.5 % | -7.9 % | 14.1 % | 3.1 % |
ROE | -11.2 % | -5.8 % | -33.2 % | 14.8 % | 3.1 % |
ROI | -9.5 % | -5.7 % | -8.3 % | 14.9 % | 3.3 % |
Economic value added (EVA) | - 139.21 | - 137.46 | -79.34 | 26.16 | -15.88 |
Solvency | |||||
Equity ratio | 96.9 % | 95.2 % | 94.3 % | 94.3 % | 92.5 % |
Gearing | 0.6 % | 0.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.4 | 20.9 | 17.5 | 17.6 | 13.3 |
Current ratio | 32.4 | 20.9 | 17.5 | 17.6 | 13.3 |
Cash and cash equivalents | 1 134.66 | 985.86 | 614.48 | 558.82 | 478.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | C | BB | B |
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