SPECIALLÆGESELSKABET FREDERIKSSTADENS RØNTGEN- OG ULTRALYDSKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 30731506
Vejlesøvej 70, 2840 Holte
enrasmussen@gmail.com
tel: 22807216

Credit rating

Company information

Official name
SPECIALLÆGESELSKABET FREDERIKSSTADENS RØNTGEN- OG ULTRALYDSKLINIK ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About SPECIALLÆGESELSKABET FREDERIKSSTADENS RØNTGEN- OG ULTRALYDSKLINIK ApS

SPECIALLÆGESELSKABET FREDERIKSSTADENS RØNTGEN- OG ULTRALYDSKLINIK ApS (CVR number: 30731506) is a company from RUDERSDAL. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were 21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGESELSKABET FREDERIKSSTADENS RØNTGEN- OG ULTRALYDSKLINIK ApS's liquidity measured by quick ratio was 384.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 821.60-73.72-33.20-21.36-1.88
EBIT3 178.33-26.55-33.20-21.36-1.88
Net earnings4 048.89-15.00-76.58-14.7521.67
Shareholders equity total5 438.661 423.661 347.081 332.341 354.00
Balance sheet total (assets)5 840.763 351.303 296.011 413.271 440.25
Net debt- 867.6493.26180.33-32.40-28.78
Profitability
EBIT-%
ROA78.4 %-0.1 %-0.9 %-0.2 %1.5 %
ROE91.7 %-0.4 %-5.5 %-1.1 %1.6 %
ROI91.3 %-0.1 %-1.0 %-0.2 %1.5 %
Economic value added (EVA)2 349.55- 248.55-30.79-16.12-67.20
Solvency
Equity ratio93.1 %42.5 %40.9 %94.3 %94.0 %
Gearing112.4 %121.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.01.81.7753.7384.1
Current ratio16.01.81.7753.7384.1
Cash and cash equivalents867.641 506.531 451.4532.4028.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.