SPECIALLÆGE HENRIK NØRHOLM ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 16987549
Granparken 109, 2800 Kongens Lyngby
tel: 96102120

Credit rating

Company information

Official name
SPECIALLÆGE HENRIK NØRHOLM ANDERSEN ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About SPECIALLÆGE HENRIK NØRHOLM ANDERSEN ApS

SPECIALLÆGE HENRIK NØRHOLM ANDERSEN ApS (CVR number: 16987549) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 9.9 kDKK in 2024. The operating profit was -410 kDKK, while net earnings were -295.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGE HENRIK NØRHOLM ANDERSEN ApS's liquidity measured by quick ratio was 77.5 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 profit-25.41-11.41-23.6711.219.90
EBIT- 480.60- 453.90- 461.51- 451.67- 410.05
Net earnings- 313.5737.23- 436.233.47- 295.71
Shareholders equity total6 617.866 355.105 618.875 322.344 726.64
Balance sheet total (assets)6 721.076 445.825 675.385 401.474 776.23
Net debt-5 570.68-5 242.39-4 314.58-4 191.64-3 527.30
Profitability
EBIT-%
ROA-1.6 %2.2 %2.1 %3.5 %1.7 %
ROE-4.5 %0.6 %-7.3 %0.1 %-5.9 %
ROI-1.6 %2.3 %2.1 %3.5 %1.8 %
Economic value added (EVA)- 431.35- 406.59- 416.52- 385.99- 376.98
Solvency
Equity ratio98.5 %98.6 %99.0 %98.5 %99.0 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio66.473.082.856.177.5
Current ratio66.473.082.856.177.5
Cash and cash equivalents5 575.365 247.074 319.264 196.323 531.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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