Speciallægeselskabet Allergi- og Lungeklinikken, Odense ApS

CVR number: 40479031
Overstræde 8, 5000 Odense C

Credit rating

Company information

Official name
Speciallægeselskabet Allergi- og Lungeklinikken, Odense ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About the company

Speciallægeselskabet Allergi- og Lungeklinikken, Odense ApS (CVR number: 40479031) is a company from ODENSE. The company recorded a gross profit of 4369.4 kDKK in 2023. The operating profit was 891.7 kDKK, while net earnings were 767.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Speciallægeselskabet Allergi- og Lungeklinikken, Odense ApS's liquidity measured by quick ratio was 1.6 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 profit- 168.71- 633.001 373.763 982.804 369.42
EBIT- 447.26-1 271.77- 356.09778.46891.68
Net earnings307.85701.18498.58486.20767.94
Shareholders equity total347.85938.441 324.011 695.822 345.96
Balance sheet total (assets)7 125.067 243.987 464.256 811.226 809.43
Net debt6 523.955 255.504 942.26- 483.64-1 339.90
Profitability
EBIT-%
ROA6.3 %13.7 %9.6 %11.1 %16.4 %
ROE88.5 %109.0 %44.1 %32.2 %38.0 %
ROI6.4 %13.9 %9.9 %11.7 %17.8 %
Economic value added (EVA)- 539.54-1 717.04- 684.96354.19675.08
Solvency
Equity ratio4.9 %13.0 %17.7 %24.9 %34.5 %
Gearing1899.8 %632.5 %419.2 %51.5 %38.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.80.81.41.6
Current ratio0.10.80.81.41.6
Cash and cash equivalents84.63680.19607.391 357.352 244.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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