E. NYBORG ANDERSEN SPECIALLÆGE I ALMEN MEDICIN ALMENT PRAKTISERENDE LÆGE ApS
Credit rating
Company information
About E. NYBORG ANDERSEN SPECIALLÆGE I ALMEN MEDICIN ALMENT PRAKTISERENDE LÆGE ApS
E. NYBORG ANDERSEN SPECIALLÆGE I ALMEN MEDICIN ALMENT PRAKTISERENDE LÆGE ApS (CVR number: 18221977) is a company from ODENSE. The company recorded a gross profit of -51 kDKK in 2023. The operating profit was -87.8 kDKK, while net earnings were -73.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E. NYBORG ANDERSEN SPECIALLÆGE I ALMEN MEDICIN ALMENT PRAKTISERENDE LÆGE ApS's liquidity measured by quick ratio was 36.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 17.89 | 27.90 | |||
Gross profit | -99.75 | -93.84 | -73.93 | -50.80 | -51.03 |
EBIT | - 455.96 | - 356.91 | - 191.91 | -94.31 | -87.76 |
Net earnings | - 295.38 | - 216.35 | - 131.28 | -77.00 | -73.38 |
Shareholders equity total | 1 581.37 | 1 257.02 | 1 015.14 | 823.73 | 750.36 |
Balance sheet total (assets) | 1 822.98 | 1 342.25 | 1 033.56 | 840.44 | 771.76 |
Net debt | -1 305.10 | - 760.30 | - 358.13 | - 199.81 | - 107.17 |
Profitability | |||||
EBIT-% | -2549.0 % | -1279.3 % | |||
ROA | -20.0 % | -17.6 % | -11.6 % | -9.2 % | -10.6 % |
ROE | -16.6 % | -15.2 % | -11.6 % | -8.4 % | -9.3 % |
ROI | -21.8 % | -19.6 % | -12.1 % | -9.4 % | -10.8 % |
Economic value added (EVA) | - 250.16 | - 288.79 | - 174.65 | - 106.58 | -99.72 |
Solvency | |||||
Equity ratio | 86.7 % | 93.7 % | 98.2 % | 98.0 % | 97.2 % |
Gearing | 0.2 % | 0.8 % | |||
Relative net indebtedness % | -5945.2 % | -2419.6 % | |||
Liquidity | |||||
Quick ratio | 7.5 | 15.7 | 56.1 | 50.3 | 36.1 |
Current ratio | 7.5 | 15.7 | 56.1 | 50.3 | 36.1 |
Cash and cash equivalents | 1 305.10 | 760.30 | 358.13 | 201.51 | 113.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 6664.6 % | 3519.0 % | |||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
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