SPECIALLÆGE ANNE ANDRESEN ApS — Credit Rating and Financial Key Figures

CVR number: 18305941
Borgergade 93, 1300 København K
tel: 33140315

Credit rating

Company information

Official name
SPECIALLÆGE ANNE ANDRESEN ApS
Established
1994
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About SPECIALLÆGE ANNE ANDRESEN ApS

SPECIALLÆGE ANNE ANDRESEN ApS (CVR number: 18305941) is a company from KØBENHAVN. The company recorded a gross profit of -19.1 kDKK in 2019. The operating profit was -19.1 kDKK, while net earnings were 122.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGE ANNE ANDRESEN ApS's liquidity measured by quick ratio was 140.7 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
2016201720182019
Volume
Net sales
Gross profit-16.42-19.43-16.60-19.08
EBIT-16.42-19.43-16.60-19.08
Net earnings25.1362.44-51.50122.74
Shareholders equity total1 556.501 618.941 567.441 690.18
Balance sheet total (assets)1 599.501 677.961 613.081 771.72
Net debt-1 594.86-1 670.23-1 601.67-1 768.51
Profitability
EBIT-%
ROA1.9 %4.9 %-0.3 %9.4 %
ROE1.6 %3.9 %-3.2 %7.5 %
ROI1.9 %4.9 %-0.3 %9.5 %
Economic value added (EVA)-13.87-13.23-10.62-12.95
Solvency
Equity ratio97.3 %96.5 %97.2 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio120.3122.8119.2140.7
Current ratio120.3122.8119.2140.7
Cash and cash equivalents1 594.861 670.231 601.671 768.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.43%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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