Speciallæge Jesper M. J. Mehlsen ApS

CVR number: 38714767
Borgergade 70, 6700 Esbjerg

Credit rating

Company information

Official name
Speciallæge Jesper M. J. Mehlsen ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About the company

Speciallæge Jesper M. J. Mehlsen ApS (CVR number: 38714767) is a company from ESBJERG. The company recorded a gross profit of 5228.2 kDKK in 2023. The operating profit was 1759.4 kDKK, while net earnings were 1384.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 90.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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 Jesper M. J. Mehlsen ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 122.394 186.224 562.554 357.135 228.16
EBIT743.36619.831 086.53989.391 759.42
Net earnings494.00408.42780.18726.361 384.51
Shareholders equity total966.89875.311 255.491 181.841 866.35
Balance sheet total (assets)5 587.574 939.933 682.393 648.194 794.26
Net debt3 061.282 042.171 078.501 064.86- 537.04
Profitability
EBIT-%
ROA12.7 %11.8 %25.2 %27.0 %41.7 %
ROE63.9 %44.3 %73.2 %59.6 %90.8 %
ROI13.7 %13.2 %29.7 %31.7 %48.9 %
Economic value added (EVA)426.69364.35801.11705.881 407.66
Solvency
Equity ratio17.3 %17.7 %34.1 %32.4 %38.9 %
Gearing418.9 %361.3 %124.3 %165.5 %113.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.70.91.3
Current ratio0.80.70.81.01.3
Cash and cash equivalents989.401 120.40482.10890.632 649.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.