SPECIALLÆGEHOLDINGSELSKABET HARTKOPP ApS — Credit Rating and Financial Key Figures

CVR number: 32148425
Bodegårdsvej 9, 3050 Humlebæk

Company information

Official name
SPECIALLÆGEHOLDINGSELSKABET HARTKOPP ApS
Established
2009
Company form
Private limited company
Industry

About SPECIALLÆGEHOLDINGSELSKABET HARTKOPP ApS

SPECIALLÆGEHOLDINGSELSKABET HARTKOPP ApS (CVR number: 32148425) is a company from FREDENSBORG. The company recorded a gross profit of -25.6 kDKK in 2024. The operating profit was -25.6 kDKK, while net earnings were 877.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGEHOLDINGSELSKABET HARTKOPP ApS's liquidity measured by quick ratio was 13.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-26.98-20.82-13.88-25.55
EBIT-5.00-26.98-20.82-13.88-25.55
Net earnings523.111 260.66-43.081 686.64877.31
Shareholders equity total3 323.404 474.053 824.485 271.125 752.45
Balance sheet total (assets)3 484.144 615.833 967.535 617.586 182.14
Net debt-2 836.52-4 203.89-3 066.12-4 554.64-4 092.53
Profitability
EBIT-%
ROA17.9 %32.7 %3.4 %37.3 %17.0 %
ROE16.8 %32.3 %-1.0 %37.1 %15.9 %
ROI18.1 %33.3 %3.5 %38.3 %17.5 %
Economic value added (EVA)- 150.43- 192.03- 244.98- 209.08- 290.89
Solvency
Equity ratio95.4 %96.9 %96.4 %93.8 %93.0 %
Gearing2.4 %1.7 %3.2 %2.3 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio21.231.925.215.613.1
Current ratio21.231.925.215.613.1
Cash and cash equivalents2 916.824 280.823 187.684 676.284 414.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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