SPECIALLÆGESELSKABET KIM MØLLER-ANDERSEN ApS — Credit Rating and Financial Key Figures

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
2019
2020
2021
2022
2023
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 ratingAAAAA

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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