Speciallæge i hudsygdomme Eva Boné ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Speciallæge i hudsygdomme Eva Boné ApS
Personnel
8 persons
Established
1993
Company form
Private limited company
Industry

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 3983.6 kDKK in 2024. The operating profit was 2102 kDKK, while net earnings were 1655.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.4 %, which can be considered excellent and Return on Equity (ROE) was 78.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 558.192 931.543 296.634 193.913 983.55
EBIT1 125.251 084.851 171.792 418.562 101.98
Net earnings869.09839.62916.811 899.131 655.12
Shareholders equity total1 344.17403.781 184.592 183.722 038.84
Balance sheet total (assets)2 191.571 332.831 755.023 087.292 874.41
Net debt-1 289.96- 472.82- 663.58-2 004.26-1 348.00
Profitability
EBIT-%
ROA66.3 %61.6 %76.2 %100.6 %71.4 %
ROE95.5 %96.1 %115.4 %112.8 %78.4 %
ROI99.2 %101.8 %129.5 %144.6 %100.8 %
Economic value added (EVA)874.94850.81928.571 853.321 630.02
Solvency
Equity ratio61.3 %30.3 %67.5 %70.7 %70.9 %
Gearing11.4 %56.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.22.73.23.2
Current ratio2.31.22.73.23.2
Cash and cash equivalents1 443.69701.90663.582 004.261 348.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:71.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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