Speciallæge Stig Holfort Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40811494
Ingeborgvej 26, 2900 Hellerup

Company information

Official name
Speciallæge Stig Holfort Holding ApS
Established
2019
Company form
Private limited company
Industry

About Speciallæge Stig Holfort Holding ApS

Speciallæge Stig Holfort Holding ApS (CVR number: 40811494) is a company from GENTOFTE. The company recorded a gross profit of -51.6 kDKK in 2024. The operating profit was -51.6 kDKK, while net earnings were 6884.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 111.2 %, which can be considered excellent and Return on Equity (ROE) was 119.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Speciallæge Stig Holfort Holding ApS's liquidity measured by quick ratio was 105.7 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-5.67-6.25-10.00-10.00-51.58
EBIT-5.67-6.25-10.00-10.00-51.58
Net earnings-6.06396.741 007.321 061.016 884.40
Shareholders equity total33.94430.681 438.002 381.229 143.62
Balance sheet total (assets)711.561 664.872 355.283 503.109 230.95
Net debt7.7710.014.05- 747.14-8 831.66
Profitability
EBIT-%
ROA-0.8 %34.1 %51.7 %37.3 %111.2 %
ROE-17.9 %170.8 %107.8 %55.6 %119.5 %
ROI-7.0 %144.4 %105.6 %55.7 %120.9 %
Economic value added (EVA)-4.42-3.95-24.76-75.40- 113.95
Solvency
Equity ratio4.8 %25.9 %61.1 %68.0 %99.1 %
Gearing139.9 %11.5 %3.6 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.32.53.1105.7
Current ratio1.01.32.53.1105.7
Cash and cash equivalents39.7039.3547.72802.288 831.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:111.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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