SPECIALLÆGE LENE MUNK-NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32272797
Ibsgården 3, Himmelev 4000 Roskilde

Credit rating

Company information

Official name
SPECIALLÆGE LENE MUNK-NIELSEN ApS
Personnel
1 person
Established
2009
Domicile
Himmelev
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About SPECIALLÆGE LENE MUNK-NIELSEN ApS

SPECIALLÆGE LENE MUNK-NIELSEN ApS (CVR number: 32272797) is a company from ROSKILDE. The company recorded a gross profit of -29.2 kDKK in 2021. The operating profit was -29.2 kDKK, while net earnings were 400.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGE LENE MUNK-NIELSEN ApS's liquidity measured by quick ratio was 5.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 492.402 803.732 316.034 102.23-29.22
EBIT111.37- 276.91- 183.742 964.97-29.22
Net earnings2.86- 289.96- 797.842 946.66400.39
Shareholders equity total182.13- 152.82- 950.661 996.00496.39
Balance sheet total (assets)5 450.615 942.555 559.463 880.74601.56
Net debt- 926.13-1 113.82829.34-1 395.83- 601.56
Profitability
EBIT-%
ROA2.4 %-4.3 %-2.5 %60.1 %23.4 %
ROE1.3 %-9.5 %-13.9 %78.0 %32.1 %
ROI2.6 %-4.8 %-2.8 %66.3 %24.8 %
Economic value added (EVA)123.18- 176.89-51.882 964.8734.26
Solvency
Equity ratio3.3 %-2.5 %-14.6 %51.4 %82.5 %
Gearing9.5 %-194.3 %-192.8 %86.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.00.52.15.7
Current ratio2.42.00.52.15.7
Cash and cash equivalents943.391 410.811 003.693 127.00601.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBC

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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