Speciallægerne Hjorter og Skov ApS — Credit Rating and Financial Key Figures

CVR number: 44937247
C.F. Richs Vej 20, 2000 Frederiksberg

Credit rating

Company information

Official name
Speciallægerne Hjorter og Skov ApS
Established
2024
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Speciallægerne Hjorter og Skov ApS

Speciallægerne Hjorter og Skov ApS (CVR number: 44937247) is a company from FREDERIKSBERG. The company recorded a gross profit of 427.1 kDKK in 2024. The operating profit was 389.7 kDKK, while net earnings were 1212.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Speciallægerne Hjorter og Skov ApS's liquidity measured by quick ratio was 511.6 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
2024
Volume
Net sales
Gross profit427.07
EBIT389.69
Net earnings1 212.24
Shareholders equity total16 207.09
Balance sheet total (assets)16 238.83
Net debt-16 180.73
Profitability
EBIT-%
ROA9.8 %
ROE7.5 %
ROI9.8 %
Economic value added (EVA)303.96
Solvency
Equity ratio99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio511.6
Current ratio511.6
Cash and cash equivalents16 180.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:9.77%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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