SPECIALLÆGESELSKABET KIRURGISK KLINIK, ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 27928315
Rolighedsvej 30, 8240 Risskov
tel: 86195544

Credit rating

Company information

Official name
SPECIALLÆGESELSKABET KIRURGISK KLINIK, ÅRHUS ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About SPECIALLÆGESELSKABET KIRURGISK KLINIK, ÅRHUS ApS

SPECIALLÆGESELSKABET KIRURGISK KLINIK, ÅRHUS ApS (CVR number: 27928315) is a company from AARHUS. The company recorded a gross profit of -3.6 kDKK in 2021. The operating profit was -3.6 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGESELSKABET KIRURGISK KLINIK, ÅRHUS ApS's liquidity measured by quick ratio was 391.3 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 profit4 913.8014 299.44- 122.96-18.53-3.65
EBIT2 379.9511 403.27- 250.32-18.53-3.65
Net earnings1 976.409 073.60125.86106.94-2.88
Shareholders equity total5 610.5013 684.103 809.963 916.903 914.03
Balance sheet total (assets)6 616.7816 740.913 996.333 957.133 924.05
Net debt-1 048.38- 509.28-9.200.05-1.78
Profitability
EBIT-%
ROA44.4 %99.7 %0.9 %3.4 %-0.1 %
ROE42.8 %94.1 %1.4 %2.8 %-0.1 %
ROI52.7 %119.8 %1.1 %3.5 %-0.1 %
Economic value added (EVA)1 719.108 664.87- 857.45- 205.44- 200.47
Solvency
Equity ratio84.8 %81.7 %95.3 %99.0 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.55.521.498.4391.3
Current ratio6.55.521.498.4391.3
Cash and cash equivalents1 048.38509.289.201.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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