Speciallæge Charlotte Hasselholt Søgaard ApS

CVR number: 43832670
Helsinkigade 18, 2150 Nordhavn

Credit rating

Company information

Official name
Speciallæge Charlotte Hasselholt Søgaard ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Speciallæge Charlotte Hasselholt Søgaard ApS

Speciallæge Charlotte Hasselholt Søgaard ApS (CVR number: 43832670) is a company from KØBENHAVN. The company recorded a gross profit of -113.8 kDKK in 2023. The operating profit was -154.6 kDKK, while net earnings were 152.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 79.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.6 %, 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. Speciallæge Charlotte Hasselholt Søgaard ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit- 113.84
EBIT- 154.60
Net earnings152.51
Shareholders equity total192.51
Balance sheet total (assets)2 902.46
Net debt2 198.70
Profitability
EBIT-%
ROA9.2 %
ROE79.2 %
ROI10.3 %
Economic value added (EVA)- 204.05
Solvency
Equity ratio6.6 %
Gearing1252.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents211.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:9.22%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.63%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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