SPECIALLÆGE HANNE CALBERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPECIALLÆGE HANNE CALBERG ApS
SPECIALLÆGE HANNE CALBERG ApS (CVR number: 14339574) is a company from GLADSAXE. The company recorded a gross profit of 88.6 kDKK in 2023. The operating profit was -71.1 kDKK, while net earnings were -78.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, 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. SPECIALLÆGE HANNE CALBERG ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 547.04 | 228.93 | 776.77 | 305.42 | 88.57 |
EBIT | 117.85 | -11.60 | 526.87 | 78.48 | -71.08 |
Net earnings | 103.42 | -12.76 | 406.91 | 42.88 | -78.19 |
Shareholders equity total | 1 297.73 | 1 174.37 | 1 468.28 | 1 396.76 | 1 200.77 |
Balance sheet total (assets) | 1 985.20 | 1 875.08 | 2 358.07 | 2 204.08 | 2 002.90 |
Net debt | -1 435.16 | -1 256.81 | -1 682.74 | -1 413.75 | -1 188.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 0.4 % | 26.1 % | 4.1 % | -3.4 % |
ROE | 8.0 % | -1.0 % | 30.8 % | 3.0 % | -6.0 % |
ROI | 9.4 % | 0.5 % | 28.2 % | 4.4 % | -3.5 % |
Economic value added (EVA) | 126.83 | 25.40 | 445.09 | 100.71 | -17.97 |
Solvency | |||||
Equity ratio | 65.4 % | 62.6 % | 62.3 % | 63.4 % | 60.0 % |
Gearing | 42.4 % | 50.7 % | 46.0 % | 52.2 % | 63.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.7 | 2.7 | 2.7 | 2.5 |
Current ratio | 2.9 | 2.7 | 2.7 | 2.7 | 2.5 |
Cash and cash equivalents | 1 985.20 | 1 851.65 | 2 358.07 | 2 142.76 | 1 955.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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