Speciallægeselskabet Gynækologisk Klinik ApS

CVR number: 37559679
Puggaardsgade 10, 1573 København V
Pernille@gyndoktor.dk
tel: 33130122
www.gynekolog.dk

Credit rating

Company information

Official name
Speciallægeselskabet Gynækologisk Klinik ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About the company

Speciallægeselskabet Gynækologisk Klinik ApS (CVR number: 37559679) is a company from KØBENHAVN. The company recorded a gross profit of 4265.3 kDKK in 2023. The operating profit was 1576.6 kDKK, while net earnings were 866.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. Speciallægeselskabet Gynækologisk Klinik ApS's liquidity measured by quick ratio was 0.1 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 profit1 777.041 747.051 403.352 126.784 265.32
EBIT134.4826.39398.531 517.531 576.55
Net earnings101.92-20.76323.681 165.35866.05
Shareholders equity total811.50735.441 016.202 124.352 931.50
Balance sheet total (assets)1 083.561 215.081 349.6811 851.6911 559.55
Net debt- 346.18- 280.03- 421.977 748.717 959.48
Profitability
EBIT-%
ROA12.2 %2.3 %34.3 %23.4 %13.5 %
ROE12.9 %-2.7 %37.0 %74.2 %34.3 %
ROI16.6 %3.3 %45.9 %24.4 %14.0 %
Economic value added (EVA)79.67-4.65278.841 159.51894.16
Solvency
Equity ratio74.9 %60.5 %75.3 %17.9 %25.4 %
Gearing14.7 %432.4 %271.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.52.00.40.1
Current ratio2.51.52.00.40.1
Cash and cash equivalents346.18280.03571.431 437.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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