Speciallægeselskabet Nyhøj Poulsen ApS — Credit Rating and Financial Key Figures
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 -6.9 kDKK in 2024. The operating profit was -412.7 kDKK, while net earnings were 2027.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 67.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, 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 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 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -55.91 | -79.83 | -6.90 |
| EBIT | - 172.98 | - 431.05 | - 412.72 |
| Net earnings | 483.15 | 1 455.89 | 2 027.23 |
| Shareholders equity total | 523.15 | 1 979.04 | 4 006.27 |
| Balance sheet total (assets) | 4 070.42 | 5 335.81 | 9 767.91 |
| Net debt | 3 387.00 | 2 179.51 | 4 126.71 |
| Profitability | |||
| EBIT-% | |||
| ROA | 37.7 % | 42.6 % | 36.2 % |
| ROE | 92.4 % | 116.4 % | 67.7 % |
| ROI | 38.5 % | 44.9 % | 40.6 % |
| Economic value added (EVA) | - 194.45 | - 506.40 | - 540.77 |
| Solvency | |||
| Equity ratio | 12.9 % | 37.1 % | 41.0 % |
| Gearing | 647.4 % | 143.4 % | 108.5 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.2 | 1.2 | 1.2 |
| Current ratio | 0.2 | 1.2 | 1.2 |
| Cash and cash equivalents | 657.52 | 219.10 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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