SPECIALLÆGESELSKABET FREDERIKSSTADENS RØNTGEN- OG ULTRALYDSKLINIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 821.60 | -73.72 | -33.20 | -21.36 | -1.88 |
EBIT | 3 178.33 | -26.55 | -33.20 | -21.36 | -1.88 |
Net earnings | 4 048.89 | -15.00 | -76.58 | -14.75 | 21.67 |
Shareholders equity total | 5 438.66 | 1 423.66 | 1 347.08 | 1 332.34 | 1 354.00 |
Balance sheet total (assets) | 5 840.76 | 3 351.30 | 3 296.01 | 1 413.27 | 1 440.25 |
Net debt | - 867.64 | 93.26 | 180.33 | -32.40 | -28.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 78.4 % | -0.1 % | -0.9 % | -0.2 % | 1.5 % |
ROE | 91.7 % | -0.4 % | -5.5 % | -1.1 % | 1.6 % |
ROI | 91.3 % | -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 ratio | 93.1 % | 42.5 % | 40.9 % | 94.3 % | 94.0 % |
Gearing | 112.4 % | 121.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.0 | 1.8 | 1.7 | 753.7 | 384.1 |
Current ratio | 16.0 | 1.8 | 1.7 | 753.7 | 384.1 |
Cash and cash equivalents | 867.64 | 1 506.53 | 1 451.45 | 32.40 | 28.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
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