Speciallægeselskabet Allergi- og Lungeklinikken, Odense ApS — Credit Rating and Financial Key Figures

CVR number: 40479031
Overstræde 8, 5000 Odense C

Company information

Official name
Speciallægeselskabet Allergi- og Lungeklinikken, Odense ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry

About Speciallægeselskabet Allergi- og Lungeklinikken, Odense ApS

Speciallægeselskabet Allergi- og Lungeklinikken, Odense ApS (CVR number: 40479031) is a company from ODENSE. The company recorded a gross profit of 5852.9 kDKK in 2024. The operating profit was 2392.1 kDKK, while net earnings were 2088.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 62.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Speciallægeselskabet Allergi- og Lungeklinikken, Odense ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 633.001 373.763 982.804 369.425 852.93
EBIT-1 271.77- 356.09778.46891.682 392.14
Net earnings701.18498.58486.20767.942 088.35
Shareholders equity total938.441 324.011 695.822 345.964 312.31
Balance sheet total (assets)7 243.987 464.256 811.226 809.438 044.28
Net debt5 255.504 942.26- 483.641 186.07-1 461.31
Profitability
EBIT-%
ROA13.7 %9.6 %11.1 %16.4 %37.8 %
ROE109.0 %44.1 %32.2 %38.0 %62.7 %
ROI13.9 %9.9 %11.7 %17.8 %42.3 %
Economic value added (EVA)-1 811.41- 808.07216.94543.961 543.27
Solvency
Equity ratio13.0 %17.7 %24.9 %34.5 %53.6 %
Gearing632.5 %419.2 %51.5 %146.2 %54.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.41.62.6
Current ratio0.80.81.41.62.6
Cash and cash equivalents680.19607.391 357.352 244.413 798.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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