Speciallæge, ph.d. Hanne Johnsen ApS — Credit Rating and Financial Key Figures

CVR number: 43352741
Pantheonsgade 10, 5000 Odense C
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Credit rating

Company information

Official name
Speciallæge, ph.d. Hanne Johnsen ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry

About Speciallæge, ph.d. Hanne Johnsen ApS

Speciallæge, ph.d. Hanne Johnsen ApS (CVR number: 43352741) is a company from ODENSE. The company recorded a gross profit of 2986.3 kDKK in 2024. The operating profit was 266.9 kDKK, while net earnings were 208.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Speciallæge, ph.d. Hanne Johnsen ApS's liquidity measured by quick ratio was 3.4 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
2022
2023
2024
Volume
Net sales
Gross profit2 646.002 887.082 986.33
EBIT- 218.00132.54266.94
Net earnings- 150.0078.78208.59
Shareholders equity total2 372.002 332.842 419.43
Balance sheet total (assets)3 008.003 042.823 090.63
Net debt- 335.00- 328.19- 732.62
Profitability
EBIT-%
ROA-7.2 %4.4 %8.7 %
ROE-6.3 %3.3 %8.8 %
ROI-7.7 %4.8 %9.7 %
Economic value added (EVA)- 149.32-62.9570.36
Solvency
Equity ratio78.9 %76.7 %78.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.23.4
Current ratio3.02.23.4
Cash and cash equivalents335.00328.19732.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.71%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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