SPECIALLÆGE POUL HERTEL ApS — Credit Rating and Financial Key Figures

CVR number: 21863572
Skjalm Hvidesvej 56, 3300 Frederiksværk

Company information

Official name
SPECIALLÆGE POUL HERTEL ApS
Established
1999
Company form
Private limited company
Industry

About SPECIALLÆGE POUL HERTEL ApS

SPECIALLÆGE POUL HERTEL ApS (CVR number: 21863572) is a company from HALSNÆS. The company recorded a gross profit of 765.1 kDKK in 2021. The operating profit was 746.7 kDKK, while net earnings were 735.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 123.5 %, which can be considered excellent and Return on Equity (ROE) was 139 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPECIALLÆGE POUL HERTEL ApS's liquidity measured by quick ratio was 5 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 profit-59.05-30.5539.4760.62765.10
EBIT- 125.13-92.90-22.89-5.23746.65
Net earnings- 109.68-85.52-30.69-16.41735.74
Shareholders equity total1 014.17928.65897.95881.55177.29
Balance sheet total (assets)1 266.461 125.241 056.36987.46221.79
Net debt57.1299.2252.74-0.28- 221.79
Profitability
EBIT-%
ROA-7.1 %-7.8 %-2.1 %-0.5 %123.5 %
ROE-7.5 %-8.8 %-3.4 %-1.8 %139.0 %
ROI-7.5 %-8.3 %-2.2 %-0.6 %136.5 %
Economic value added (EVA)- 154.95- 134.63-77.12-49.14694.71
Solvency
Equity ratio80.6 %83.2 %85.7 %90.1 %79.9 %
Gearing17.3 %13.8 %9.1 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.50.40.55.0
Current ratio1.10.50.40.45.0
Cash and cash equivalents117.9229.0028.7835.17221.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBC

Variable visualization

ROA:123.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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