Speciallægeselskabet Gynækologisk Klinik ApS — Credit Rating and Financial Key Figures

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 Speciallægeselskabet Gynækologisk Klinik ApS

Speciallægeselskabet Gynækologisk Klinik ApS (CVR number: 37559679) is a company from KØBENHAVN. The company recorded a gross profit of 4883.5 kDKK in 2024. The operating profit was 2233.6 kDKK, while net earnings were 1436.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 747.051 403.352 126.784 275.834 883.48
EBIT26.39398.531 517.531 576.552 233.58
Net earnings-20.76323.681 165.35866.051 436.73
Shareholders equity total735.441 016.202 124.352 931.504 307.23
Balance sheet total (assets)1 215.081 349.6811 851.6911 559.5510 853.04
Net debt- 280.03- 421.977 748.717 959.485 742.52
Profitability
EBIT-%
ROA2.3 %34.3 %23.4 %13.5 %19.9 %
ROE-2.7 %37.0 %74.2 %34.3 %39.7 %
ROI3.3 %45.9 %24.4 %14.0 %20.9 %
Economic value added (EVA)-4.65278.841 159.51894.161 313.84
Solvency
Equity ratio60.5 %75.3 %17.9 %25.4 %39.7 %
Gearing14.7 %432.4 %271.5 %133.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.00.40.10.1
Current ratio1.52.00.40.10.1
Cash and cash equivalents280.03571.431 437.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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