Speciallægeselskabet Nyhøj Poulsen ApS — Credit Rating and Financial Key Figures

CVR number: 43001043
Filosofgangen 23, 5000 Odense C

Credit rating

Company information

Official name
Speciallægeselskabet Nyhøj Poulsen ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-55.91-79.83
EBIT- 172.98- 431.05
Net earnings483.151 455.89
Shareholders equity total523.151 979.04
Balance sheet total (assets)4 070.425 335.81
Net debt3 387.002 179.51
Profitability
EBIT-%
ROA37.7 %42.6 %
ROE92.4 %116.4 %
ROI38.5 %44.9 %
Economic value added (EVA)- 194.45- 399.47
Solvency
Equity ratio12.9 %37.1 %
Gearing647.4 %143.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.2
Current ratio0.21.2
Cash and cash equivalents657.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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