SPECIALLÆGESELSKABET HERLEV HUDKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 31589576
Herlev Bygade 14, 2730 Herlev
mgderma@dadlnet.dk
tel: 44841510
www.herlev-hudklinik.dk

Credit rating

Company information

Official name
SPECIALLÆGESELSKABET HERLEV HUDKLINIK ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About SPECIALLÆGESELSKABET HERLEV HUDKLINIK ApS

SPECIALLÆGESELSKABET HERLEV HUDKLINIK ApS (CVR number: 31589576) is a company from HERLEV. The company recorded a gross profit of 5879.2 kDKK in 2024. The operating profit was 332.1 kDKK, while net earnings were 263 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGESELSKABET HERLEV HUDKLINIK ApS's liquidity measured by quick ratio was 3.2 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 profit5 356.004 625.004 685.005 424.375 879.21
EBIT556.00- 267.001 239.00230.83332.09
Net earnings430.00- 216.00964.00171.84262.96
Shareholders equity total1 105.00825.001 721.001 767.701 721.66
Balance sheet total (assets)2 405.001 278.002 182.002 489.562 139.79
Net debt-1 379.00- 129.00-1 327.00-1 029.37- 536.88
Profitability
EBIT-%
ROA30.5 %-14.5 %71.7 %9.9 %14.6 %
ROE46.8 %-22.4 %75.7 %9.9 %15.1 %
ROI49.8 %-24.0 %92.6 %12.8 %18.6 %
Economic value added (EVA)417.76- 195.26928.70157.48220.93
Solvency
Equity ratio45.9 %64.6 %78.9 %71.0 %80.5 %
Gearing2.6 %1.1 %0.6 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.13.92.33.2
Current ratio1.82.13.92.33.2
Cash and cash equivalents1 408.00138.001 337.001 039.09546.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-18T09:27:59.224Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.