Speciallæge Charlotte Hasselholt Søgaard ApS — Credit Rating and Financial Key Figures

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

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 -20.8 kDKK in 2024. The operating profit was -698 kDKK, while net earnings were 624.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 137.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Speciallæge Charlotte Hasselholt Søgaard 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
2023
2024
Volume
Net sales
Gross profit- 113.84-20.78
EBIT- 154.60- 697.96
Net earnings152.51624.11
Shareholders equity total192.51716.63
Balance sheet total (assets)2 902.462 759.87
Net debt2 198.701 360.58
Profitability
EBIT-%
ROA9.2 %31.3 %
ROE79.2 %137.3 %
ROI10.3 %34.7 %
Economic value added (EVA)- 204.05- 986.91
Solvency
Equity ratio6.6 %26.0 %
Gearing1252.1 %248.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.0
Current ratio0.41.0
Cash and cash equivalents211.87421.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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