SPECIALLÆGESELSKABET KIM MØLLER-ANDERSEN ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 144.61 | 1 842.07 | 2 284.49 | 2 134.28 | 1 988.45 |
EBIT | 444.51 | 41.41 | 295.33 | 225.63 | -74.66 |
Net earnings | 379.34 | 265.28 | 72.64 | 203.36 | 59.37 |
Shareholders equity total | 1 483.54 | 1 638.23 | 1 597.87 | 1 686.83 | 1 628.41 |
Balance sheet total (assets) | 2 234.29 | 2 300.50 | 2 122.28 | 2 219.14 | 2 151.20 |
Net debt | -1 576.91 | -1 505.81 | -1 207.59 | -1 344.02 | -1 272.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.3 % | 14.0 % | 14.0 % | 12.1 % | 3.9 % |
ROE | 28.1 % | 17.0 % | 4.5 % | 12.4 % | 3.6 % |
ROI | 37.3 % | 19.9 % | 18.5 % | 15.4 % | 5.0 % |
Economic value added (EVA) | 323.61 | 40.02 | 218.41 | 156.59 | -69.39 |
Solvency | |||||
Equity ratio | 66.4 % | 71.2 % | 75.3 % | 76.0 % | 75.7 % |
Gearing | 1.0 % | 0.7 % | 0.7 % | 0.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.7 | 3.1 | 3.5 | 3.4 |
Current ratio | 2.6 | 2.7 | 3.1 | 3.5 | 3.4 |
Cash and cash equivalents | 1 591.72 | 1 517.36 | 1 218.42 | 1 350.14 | 1 272.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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