SPECIALLÆGE JENS JØRGEN ELBERG ApS — Credit Rating and Financial Key Figures

CVR number: 25727541
Sdr. Jagtvej 11, 2970 Hørsholm
Free credit report Annual report

Credit rating

Company information

Official name
SPECIALLÆGE JENS JØRGEN ELBERG ApS
Established
2000
Company form
Private limited company
Industry

About SPECIALLÆGE JENS JØRGEN ELBERG ApS

SPECIALLÆGE JENS JØRGEN ELBERG ApS (CVR number: 25727541) is a company from HØRSHOLM. The company recorded a gross profit of -35.8 kDKK in 2024. The operating profit was -35.8 kDKK, while net earnings were 158.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGE JENS JØRGEN ELBERG ApS's liquidity measured by quick ratio was 19.8 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-51.81-66.55-25.16-37.29-35.80
EBIT-51.81-66.55-25.16-37.29-35.80
Net earnings634.14- 338.6078.22291.12158.65
Shareholders equity total7 456.625 318.015 281.835 455.155 491.80
Balance sheet total (assets)7 701.805 886.545 314.195 535.305 608.20
Net debt-6 806.63-4 887.58-4 586.99-1 586.57-1 535.33
Profitability
EBIT-%
ROA11.2 %2.2 %10.2 %7.0 %5.7 %
ROE8.9 %-5.3 %1.5 %5.4 %2.9 %
ROI11.5 %2.4 %3.3 %7.1 %5.8 %
Economic value added (EVA)- 383.23- 428.30- 285.09- 294.74- 302.55
Solvency
Equity ratio96.8 %90.3 %99.4 %98.6 %97.9 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio28.78.8143.649.619.8
Current ratio28.78.8143.649.619.8
Cash and cash equivalents6 806.634 887.584 593.861 593.941 542.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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