SPECIALLÆGEHOLDINGSELSKABET C LINDHARDT ApS — Credit Rating and Financial Key Figures

CVR number: 29812691
Østerlund 7, Gjellerup 7400 Herning
Free credit report Annual report

Company information

Official name
SPECIALLÆGEHOLDINGSELSKABET C LINDHARDT ApS
Established
2008
Domicile
Gjellerup
Company form
Private limited company
Industry

About SPECIALLÆGEHOLDINGSELSKABET C LINDHARDT ApS

SPECIALLÆGEHOLDINGSELSKABET C LINDHARDT ApS (CVR number: 29812691) is a company from HERNING. The company recorded a gross profit of -78.5 kDKK in 2024. The operating profit was -78.5 kDKK, while net earnings were 1932.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGEHOLDINGSELSKABET C LINDHARDT ApS's liquidity measured by quick ratio was 148.4 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-59.96-68.32-67.89-69.26-78.49
EBIT-59.96-68.32-67.89-69.26-78.49
Net earnings1 341.341 996.56896.912 187.401 932.32
Shareholders equity total3 178.754 341.714 412.885 774.536 876.31
Balance sheet total (assets)3 990.355 607.764 899.895 971.766 919.47
Net debt-2 209.69-4 605.43-3 857.35-4 551.07-5 662.55
Profitability
EBIT-%
ROA44.0 %53.4 %41.9 %51.6 %38.6 %
ROE45.8 %53.1 %20.5 %42.9 %30.5 %
ROI44.4 %54.5 %42.7 %52.6 %39.2 %
Economic value added (EVA)-39.68-58.79-72.81- 118.58-96.20
Solvency
Equity ratio79.7 %77.4 %90.1 %96.7 %99.4 %
Gearing24.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.727.9111.426.9148.4
Current ratio3.727.9111.426.9148.4
Cash and cash equivalents2 974.104 605.433 857.354 551.075 662.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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