Speciallægeholding MP8 ApS — Credit Rating and Financial Key Figures

CVR number: 41465026
Slotsgade 27 A, 3400 Hillerød
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Credit rating

Company information

Official name
Speciallægeholding MP8 ApS
Established
2020
Company form
Private limited company
Industry

About Speciallægeholding MP8 ApS

Speciallægeholding MP8 ApS (CVR number: 41465026) is a company from HILLERØD. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 126.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Speciallægeholding MP8 ApS's liquidity measured by quick ratio was 16.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-10.25-10.50-11.13-11.75
EBIT-5.00-10.25-10.50-11.13-11.75
Net earnings2 547.36912.471 982.631 245.45126.19
Shareholders equity total7 668.844 081.304 063.933 309.382 435.57
Balance sheet total (assets)8 233.544 309.024 492.063 757.082 582.91
Net debt-0.78-0.35-4.71-6.60-6.60
Profitability
EBIT-%
ROA17.9 %15.0 %45.5 %30.5 %4.7 %
ROE33.2 %15.5 %48.7 %33.8 %4.4 %
ROI19.3 %16.0 %49.2 %34.1 %5.1 %
Economic value added (EVA)-4.91- 393.36- 213.13- 212.81- 174.46
Solvency
Equity ratio93.1 %94.7 %90.5 %88.1 %94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.912.34.84.716.3
Current ratio8.912.34.84.716.3
Cash and cash equivalents0.780.354.716.606.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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