SPECIALLÆGEHUSET STRANDGADE ApS — Credit Rating and Financial Key Figures

CVR number: 31490111
Egebjergvej 21, Egebjerg 4800 Nykøbing F
ole@din-neurolog.dk
tel: 29786625

Company information

Official name
SPECIALLÆGEHUSET STRANDGADE ApS
Established
2008
Domicile
Egebjerg
Company form
Private limited company
Industry

About SPECIALLÆGEHUSET STRANDGADE ApS

SPECIALLÆGEHUSET STRANDGADE ApS (CVR number: 31490111) is a company from GULDBORGSUND. The company recorded a gross profit of 364.5 kDKK in 2021. The operating profit was 331.9 kDKK, while net earnings were 123 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 4.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SPECIALLÆGEHUSET STRANDGADE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit327.33344.88370.29514.55364.53
EBIT283.86301.40326.81471.07331.92
Net earnings-26.8515.0348.67260.89123.02
Shareholders equity total-2 277.70-2 262.67-2 214.00- 112.0011.01
Balance sheet total (assets)4 829.264 796.354 740.224 688.95261.73
Net debt6 646.226 514.936 419.274 277.55- 261.73
Profitability
EBIT-%
ROA4.0 %4.3 %4.7 %8.0 %13.1 %
ROE-0.6 %0.3 %1.0 %5.5 %5.2 %
ROI4.3 %4.5 %4.9 %8.5 %14.8 %
Economic value added (EVA)159.81290.02275.93403.72128.27
Solvency
Equity ratio-13.9 %-13.3 %-12.1 %8.9 %4.2 %
Gearing-291.8 %-288.2 %-290.3 %-3819.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.11.0
Current ratio0.00.00.00.11.0
Cash and cash equivalents5.777.79261.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.21%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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