Speciallæge Lene Hedelund ApS — Credit Rating and Financial Key Figures

CVR number: 26682088
H I Biesgade 6, 9500 Hobro
tel: 98524347

Credit rating

Company information

Official name
Speciallæge Lene Hedelund ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Speciallæge Lene Hedelund ApS

Speciallæge Lene Hedelund ApS (CVR number: 26682088) is a company from MARIAGERFJORD. The company recorded a gross profit of 3090 kDKK in 2020. The operating profit was 661.3 kDKK, while net earnings were 975.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Speciallæge Lene Hedelund ApS's liquidity measured by quick ratio was 1.6 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit3 719.203 448.453 290.473 210.953 089.97
EBIT1 459.341 367.18575.21539.63661.30
Net earnings1 322.071 084.67248.22890.39975.20
Shareholders equity total3 462.224 246.904 389.325 171.70646.91
Balance sheet total (assets)5 037.025 230.055 164.165 873.621 621.20
Net debt-1 201.48-1 735.26-2 175.96- 731.19- 976.56
Profitability
EBIT-%
ROA35.1 %27.9 %12.3 %21.0 %34.1 %
ROE38.2 %28.1 %5.7 %18.6 %33.5 %
ROI49.6 %36.3 %14.5 %24.0 %43.2 %
Economic value added (EVA)1 137.74947.25322.03309.48292.50
Solvency
Equity ratio68.7 %81.2 %85.0 %88.0 %39.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.12.73.91.91.6
Current ratio1.12.74.01.91.6
Cash and cash equivalents1 201.481 735.262 175.96731.19976.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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