SPECIALLÆGE JANNE ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34880751
Sønderlandsgade 9, 7500 Holstebro
Reception@onhholstebro.dk
tel: 32222110

Credit rating

Company information

Official name
SPECIALLÆGE JANNE ANDERSEN ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About SPECIALLÆGE JANNE ANDERSEN ApS

SPECIALLÆGE JANNE ANDERSEN ApS (CVR number: 34880751) is a company from HOLSTEBRO. The company recorded a gross profit of -97.9 kDKK in 2024. The operating profit was -1141 kDKK, while net earnings were 179 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGE JANNE ANDERSEN ApS's liquidity measured by quick ratio was 5.7 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 sales
Gross profit-87.60-91.42-98.28-85.79-97.92
EBIT-1 377.73-1 107.51-1 203.61-1 156.31-1 140.97
Net earnings-18.09298.1430.1371.36179.03
Shareholders equity total593.64778.78694.51648.07705.11
Balance sheet total (assets)852.06920.16788.66764.41836.03
Net debt- 295.37- 425.32- 434.88- 273.79- 337.90
Profitability
EBIT-%
ROA-0.1 %43.1 %4.6 %11.6 %28.5 %
ROE-0.9 %43.4 %4.1 %10.6 %26.5 %
ROI-0.1 %55.4 %5.4 %13.4 %33.7 %
Economic value added (EVA)-1 373.30-1 196.20-1 224.66-1 184.86-1 203.81
Solvency
Equity ratio69.7 %84.6 %88.1 %84.8 %84.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.34.15.44.75.7
Current ratio1.34.15.44.75.7
Cash and cash equivalents295.37425.32434.88273.79337.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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