Speciallæge Helmer B. Pedersen ApS

CVR number: 40364277
Malmmosevej 13 B, 2840 Holte

Credit rating

Company information

Official name
Speciallæge Helmer B. Pedersen ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Speciallæge Helmer B. Pedersen ApS

Speciallæge Helmer B. Pedersen ApS (CVR number: 40364277) is a company from RUDERSDAL. The company recorded a gross profit of 696.5 kDKK in 2023. The operating profit was 264.7 kDKK, while net earnings were 206.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.6 %, which can be considered excellent and Return on Equity (ROE) was 122.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. Speciallæge Helmer B. Pedersen ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit763.58756.32794.64401.96696.49
EBIT-6.92-46.50376.16-17.55264.72
Net earnings-5.55-37.27292.68-19.32206.95
Shareholders equity total302.01214.74394.4280.10257.05
Balance sheet total (assets)629.60651.68816.00410.03705.22
Net debt-72.44- 176.02- 372.82-36.61- 373.48
Profitability
EBIT-%
ROA-1.1 %-7.3 %51.3 %-2.9 %47.6 %
ROE-1.8 %-14.4 %96.1 %-8.1 %122.8 %
ROI-1.6 %-11.9 %87.8 %-4.9 %92.6 %
Economic value added (EVA)-5.41-33.08294.48-13.37207.74
Solvency
Equity ratio48.0 %33.0 %48.3 %19.5 %36.4 %
Gearing13.2 %28.0 %10.5 %86.5 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.40.51.2
Current ratio1.00.81.40.51.2
Cash and cash equivalents112.19236.21414.39105.93432.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:47.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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