SPECIALLÆGE STEEN BENNET LARSEN ANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 17914189
Hollændervænget 4, 2791 Dragør
tel: 32534125

Credit rating

Company information

Official name
SPECIALLÆGE STEEN BENNET LARSEN ANPARTSSELSKAB
Personnel
1 person
Established
1994
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About SPECIALLÆGE STEEN BENNET LARSEN ANPARTSSELSKAB

SPECIALLÆGE STEEN BENNET LARSEN ANPARTSSELSKAB (CVR number: 17914189) is a company from DRAGØR. The company recorded a gross profit of -62.4 kDKK in 2021, demonstrating a decline of -261.4 % compared to the previous year. The operating profit was -131.9 kDKK, while net earnings were 469.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGE STEEN BENNET LARSEN ANPARTSSELSKAB's liquidity measured by quick ratio was 23.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales648.36645.21627.3764.99
Gross profit717.53488.88470.99-17.26-62.39
EBIT439.24167.90179.33- 255.97- 131.88
Net earnings452.1453.92501.45219.64469.09
Shareholders equity total1 927.091 861.022 242.462 342.102 751.20
Balance sheet total (assets)2 092.661 996.482 476.622 483.832 874.43
Net debt-1 505.57-1 496.37-2 137.78-2 480.02-2 864.24
Profitability
EBIT-%67.7 %26.0 %28.6 %-393.9 %
ROA31.0 %8.5 %29.6 %11.9 %23.3 %
ROE25.7 %2.8 %24.4 %9.6 %18.4 %
ROI32.9 %8.9 %31.7 %12.8 %24.4 %
Economic value added (EVA)338.65106.59120.10- 202.08-95.52
Solvency
Equity ratio92.1 %93.2 %90.5 %94.3 %95.7 %
Gearing0.5 %0.4 %0.4 %0.2 %0.2 %
Relative net indebtedness %-214.3 %-217.5 %-308.8 %-3603.8 %
Liquidity
Quick ratio12.115.310.217.523.3
Current ratio12.115.310.217.523.3
Cash and cash equivalents1 515.141 503.952 147.862 483.832 870.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %63.9 %92.0 %97.3 %721.2 %
Credit risk
Credit ratingABBBBBBBBBC

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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