SPECIALLÆGE LARS HELLEBERG ApS — Credit Rating and Financial Key Figures

CVR number: 20353686
Søbakken 11, 4180 Sorø
tel: 58530409

Credit rating

Company information

Official name
SPECIALLÆGE LARS HELLEBERG ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About SPECIALLÆGE LARS HELLEBERG ApS

SPECIALLÆGE LARS HELLEBERG ApS (CVR number: 20353686) is a company from SORØ. The company recorded a gross profit of -21.6 kDKK in 2023. The operating profit was -21.6 kDKK, while net earnings were 71.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. 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 LARS HELLEBERG ApS's liquidity measured by quick ratio was 108.6 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
20192020202120222023
Volume
Net sales
Gross profit-7.89-7.84-7.98-10.54-21.56
EBIT-7.89-7.84-7.98-10.54-21.56
Net earnings203.6259.45165.55- 169.3671.40
Shareholders equity total1 484.821 433.671 486.231 167.471 121.07
Balance sheet total (assets)1 519.171 446.951 533.721 177.881 131.48
Net debt-1 519.17-1 446.95-1 533.72-1 114.22-1 103.96
Profitability
EBIT-%
ROA16.0 %5.2 %14.3 %4.7 %7.9 %
ROE14.2 %4.1 %11.3 %-12.8 %6.2 %
ROI16.3 %5.3 %14.6 %4.8 %8.0 %
Economic value added (EVA)-7.03-4.37-5.56-5.85-19.50
Solvency
Equity ratio97.7 %99.1 %96.9 %99.1 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.2109.032.3113.2108.6
Current ratio44.2109.032.3113.2108.6
Cash and cash equivalents1 519.171 446.951 533.721 114.221 103.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.93%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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