SPECIALLÆGE HANNE CALBERG ApS — Credit Rating and Financial Key Figures

CVR number: 14339574
Bagsværdvej 248, 2880 Bagsværd
Free credit report Annual report

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 1025.4 kDKK in 2024. The operating profit was 847.4 kDKK, while net earnings were 676.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.3 %, which can be considered excellent and Return on Equity (ROE) was 67.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit228.93776.77305.4288.571 025.40
EBIT-11.60526.8778.48-71.08847.39
Net earnings-12.76406.9142.88-78.19676.13
Shareholders equity total1 174.371 468.281 396.761 200.77805.08
Balance sheet total (assets)1 875.082 358.072 204.082 002.901 377.47
Net debt-1 256.81-1 682.74-1 413.75-1 188.41- 975.89
Profitability
EBIT-%
ROA0.4 %26.1 %4.1 %-3.4 %51.3 %
ROE-1.0 %30.8 %3.0 %-6.0 %67.4 %
ROI0.5 %28.2 %4.4 %-3.5 %54.7 %
Economic value added (EVA)- 101.99322.15-51.72- 162.27562.27
Solvency
Equity ratio62.6 %62.3 %63.4 %60.0 %58.4 %
Gearing50.7 %46.0 %52.2 %63.9 %48.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.72.72.52.4
Current ratio2.72.72.72.52.4
Cash and cash equivalents1 851.652 358.072 142.761 955.251 369.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:51.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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