Speciallægeholdingselskabet Grønning ApS — Credit Rating and Financial Key Figures

CVR number: 40180273
Borgergade 70, 6700 Esbjerg

Company information

Official name
Speciallægeholdingselskabet Grønning ApS
Established
2019
Company form
Private limited company
Industry

About Speciallægeholdingselskabet Grønning ApS

Speciallægeholdingselskabet Grønning ApS (CVR number: 40180273) is a company from ESBJERG. The company recorded a gross profit of 1891.4 kDKK in 2024. The operating profit was 1891.4 kDKK, while net earnings were 1995.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Speciallægeholdingselskabet Grønning ApS's liquidity measured by quick ratio was 10.2 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
2020
2021
2022
2023
2024
Volume
Net sales408.42780.18
Gross profit399.64770.01714.121 372.571 891.35
EBIT399.64770.01714.121 372.571 891.35
Net earnings411.59790.36748.581 413.001 995.54
Shareholders equity total1 252.901 932.662 568.243 866.845 744.58
Balance sheet total (assets)1 383.552 165.032 790.054 220.726 761.93
Net debt-14.02-1.40-1.40-3 579.04
Profitability
EBIT-%97.9 %98.7 %
ROA33.5 %44.8 %30.5 %40.6 %37.1 %
ROE37.4 %49.6 %33.3 %43.9 %41.5 %
ROI37.3 %49.9 %33.6 %44.2 %41.8 %
Economic value added (EVA)399.68748.12674.481 295.421 768.66
Solvency
Equity ratio90.6 %89.3 %92.0 %91.6 %85.0 %
Gearing2.4 %
Relative net indebtedness %32.0 %28.0 %
Liquidity
Quick ratio50.889.8157.8131.610.2
Current ratio50.889.8157.8131.610.2
Cash and cash equivalents14.021.401.403 715.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %122.0 %115.3 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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