Speciallæge i hudsygdomme Eva Boné ApS

CVR number: 16995193
Østervold 20, 8900 Randers C
tel: 86404085

Credit rating

Company information

Official name
Speciallæge i hudsygdomme Eva Boné ApS
Personnel
6 persons
Established
1993
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Speciallæge i hudsygdomme Eva Boné ApS

Speciallæge i hudsygdomme Eva Boné ApS (CVR number: 16995193) is a company from RANDERS. The company recorded a gross profit of 4193.9 kDKK in 2023. The operating profit was 2418.6 kDKK, while net earnings were 1899.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.6 %, which can be considered excellent and Return on Equity (ROE) was 112.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Speciallæge i hudsygdomme Eva Boné ApS's liquidity measured by quick ratio was 3.2 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
20192020202120222023
Volume
Net sales
Gross profit3 695.333 558.192 931.543 296.634 193.91
EBIT472.931 125.251 084.851 171.792 418.56
Net earnings358.51869.09839.62916.811 899.13
Shareholders equity total475.081 344.17403.781 184.592 183.72
Balance sheet total (assets)1 204.922 191.571 332.831 755.023 087.29
Net debt- 186.40-1 289.96- 472.82- 663.58-2 004.26
Profitability
EBIT-%
ROA47.3 %66.3 %61.6 %76.2 %100.6 %
ROE121.2 %95.5 %96.1 %115.4 %112.8 %
ROI73.6 %99.2 %101.8 %129.5 %144.6 %
Economic value added (EVA)362.02874.94850.81928.571 853.32
Solvency
Equity ratio39.4 %61.3 %30.3 %67.5 %70.7 %
Gearing54.3 %11.4 %56.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.31.22.73.2
Current ratio1.32.31.22.73.2
Cash and cash equivalents444.221 443.69701.90663.582 004.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:100.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.