SPECIALLÆGE HANNE CALBERG ApS — Credit Rating and Financial Key Figures

CVR number: 14339574
Skovkilden 16, 2880 Bagsværd

Company information

Official name
SPECIALLÆGE HANNE CALBERG ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit547.04228.93776.77305.4288.57
EBIT117.85-11.60526.8778.48-71.08
Net earnings103.42-12.76406.9142.88-78.19
Shareholders equity total1 297.731 174.371 468.281 396.761 200.77
Balance sheet total (assets)1 985.201 875.082 358.072 204.082 002.90
Net debt-1 435.16-1 256.81-1 682.74-1 413.75-1 188.41
Profitability
EBIT-%
ROA7.5 %0.4 %26.1 %4.1 %-3.4 %
ROE8.0 %-1.0 %30.8 %3.0 %-6.0 %
ROI9.4 %0.5 %28.2 %4.4 %-3.5 %
Economic value added (EVA)126.8325.40445.09100.71-17.97
Solvency
Equity ratio65.4 %62.6 %62.3 %63.4 %60.0 %
Gearing42.4 %50.7 %46.0 %52.2 %63.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.72.72.72.5
Current ratio2.92.72.72.72.5
Cash and cash equivalents1 985.201 851.652 358.072 142.761 955.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.38%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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