Speciallæge Kristian Lundberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42649856
Tarupgårdsvej 10 B, Tarup 5210 Odense NV

Company information

Official name
Speciallæge Kristian Lundberg Holding ApS
Established
2021
Domicile
Tarup
Company form
Private limited company
Industry

About Speciallæge Kristian Lundberg Holding ApS

Speciallæge Kristian Lundberg Holding ApS (CVR number: 42649856) is a company from ODENSE. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 92.2 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 1 mDKK), while net earnings were 976.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.9 %, which can be considered excellent and Return on Equity (ROE) was 69.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Speciallæge Kristian Lundberg Holding ApS's liquidity measured by quick ratio was 106.1 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
2022
2023
Volume
Net sales504.03968.84
Gross profit499.03961.35
EBIT499.03961.35
Net earnings499.92976.09
Shareholders equity total982.671 840.96
Balance sheet total (assets)992.671 931.22
Net debt- 461.83- 332.72
Profitability
EBIT-%99.0 %99.2 %
ROA50.3 %66.9 %
ROE50.9 %69.1 %
ROI50.8 %69.3 %
Economic value added (EVA)500.19985.27
Solvency
Equity ratio99.0 %95.3 %
Gearing
Relative net indebtedness %-89.6 %-25.0 %
Liquidity
Quick ratio46.4106.1
Current ratio46.4106.1
Cash and cash equivalents461.83332.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %90.1 %65.1 %
Credit risk
Credit ratingAA

Variable visualization

ROA:66.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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