SPECIALLÆGESELSKABET KIM MØLLER-ANDERSEN ApS

CVR number: 28136285
Græsdammen 4, Gl Holte 2840 Holte
Kmahot@yahoo.dk

Credit rating

Company information

Official name
SPECIALLÆGESELSKABET KIM MØLLER-ANDERSEN ApS
Personnel
3 persons
Established
2004
Domicile
Gl Holte
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About SPECIALLÆGESELSKABET KIM MØLLER-ANDERSEN ApS

SPECIALLÆGESELSKABET KIM MØLLER-ANDERSEN ApS (CVR number: 28136285) is a company from RUDERSDAL. The company recorded a gross profit of 1988.4 kDKK in 2023. The operating profit was -74.7 kDKK, while net earnings were 59.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPECIALLÆGESELSKABET KIM MØLLER-ANDERSEN ApS's liquidity measured by quick ratio was 3.4 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
20192020202120222023
Volume
Net sales
Gross profit2 144.611 842.072 284.492 134.281 988.45
EBIT444.5141.41295.33225.63-74.66
Net earnings379.34265.2872.64203.3659.37
Shareholders equity total1 483.541 638.231 597.871 686.831 628.41
Balance sheet total (assets)2 234.292 300.502 122.282 219.142 151.20
Net debt-1 576.91-1 505.81-1 207.59-1 344.02-1 272.04
Profitability
EBIT-%
ROA26.3 %14.0 %14.0 %12.1 %3.9 %
ROE28.1 %17.0 %4.5 %12.4 %3.6 %
ROI37.3 %19.9 %18.5 %15.4 %5.0 %
Economic value added (EVA)323.6140.02218.41156.59-69.39
Solvency
Equity ratio66.4 %71.2 %75.3 %76.0 %75.7 %
Gearing1.0 %0.7 %0.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.73.13.53.4
Current ratio2.62.73.13.53.4
Cash and cash equivalents1 591.721 517.361 218.421 350.141 272.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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