Speciallæge Pia Smith-Hansen ApS — Credit Rating and Financial Key Figures

CVR number: 37394297
Slotsgade 27 A, 3400 Hillerød
www.smith-hansen.com

Credit rating

Company information

Official name
Speciallæge Pia Smith-Hansen ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Speciallæge Pia Smith-Hansen ApS

Speciallæge Pia Smith-Hansen ApS (CVR number: 37394297) is a company from HILLERØD. The company recorded a gross profit of 8243.4 kDKK in 2023. The operating profit was 1797.6 kDKK, while net earnings were 1203.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 58.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. Speciallæge Pia Smith-Hansen ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 983.587 730.827 407.237 640.758 243.45
EBIT3 177.333 437.611 325.252 721.621 797.59
Net earnings2 376.352 473.39816.961 930.681 203.12
Shareholders equity total7 725.383 198.771 515.732 446.411 649.53
Balance sheet total (assets)10 157.2510 452.366 388.816 266.025 707.61
Net debt-1 295.232 011.813 208.861 832.241 988.23
Profitability
EBIT-%
ROA34.4 %33.4 %15.7 %43.0 %30.0 %
ROE33.8 %45.3 %34.7 %97.5 %58.7 %
ROI41.5 %40.5 %18.5 %49.0 %36.2 %
Economic value added (EVA)2 159.472 351.84988.062 046.701 279.21
Solvency
Equity ratio75.3 %30.6 %23.7 %39.0 %28.9 %
Gearing135.0 %211.7 %74.9 %120.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.50.20.30.2
Current ratio1.20.50.20.30.2
Cash and cash equivalents1 295.232 305.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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