Speciallægeselskabet Nyhøj Poulsen ApS
Credit rating
Company information
About Speciallægeselskabet Nyhøj Poulsen ApS
Speciallægeselskabet Nyhøj Poulsen ApS (CVR number: 43001043) is a company from ODENSE. The company recorded a gross profit of -79.8 kDKK in 2023. The operating profit was -431.1 kDKK, while net earnings were 1455.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 116.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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 Nyhøj Poulsen ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -55.91 | -79.83 |
EBIT | - 172.98 | - 431.05 |
Net earnings | 483.15 | 1 455.89 |
Shareholders equity total | 523.15 | 1 979.04 |
Balance sheet total (assets) | 4 070.42 | 5 335.81 |
Net debt | 3 387.00 | 2 179.51 |
Profitability | ||
EBIT-% | ||
ROA | 37.7 % | 42.6 % |
ROE | 92.4 % | 116.4 % |
ROI | 38.5 % | 44.9 % |
Economic value added (EVA) | - 194.45 | - 399.47 |
Solvency | ||
Equity ratio | 12.9 % | 37.1 % |
Gearing | 647.4 % | 143.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 1.2 |
Current ratio | 0.2 | 1.2 |
Cash and cash equivalents | 657.52 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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