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SPECIALLÆGE JESPER SEDERBERG-OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26636531
Herthavej 8, 2920 Charlottenlund
sederberg@dadlnet.dk
tel: 45888808
Free credit report Annual report

Company information

Official name
SPECIALLÆGE JESPER SEDERBERG-OLSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About SPECIALLÆGE JESPER SEDERBERG-OLSEN HOLDING ApS

SPECIALLÆGE JESPER SEDERBERG-OLSEN HOLDING ApS (CVR number: 26636531) is a company from GENTOFTE. The company recorded a gross profit of -30.2 kDKK in 2025. The operating profit was -30.2 kDKK, while net earnings were -25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGE JESPER SEDERBERG-OLSEN HOLDING ApS's liquidity measured by quick ratio was 32.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-24.59-30.11-28.51-29.47-30.16
EBIT-24.59-30.11-28.51-29.47-30.16
Net earnings239.3831.96167.9713.69-25.52
Shareholders equity total1 013.73931.30981.46873.15712.63
Balance sheet total (assets)1 036.23953.801 035.73895.65735.13
Net debt-1 032.56- 945.90-1 035.73- 893.50- 720.26
Profitability
EBIT-%
ROA24.7 %3.2 %20.6 %2.1 %3.5 %
ROE25.2 %3.3 %17.6 %1.5 %-3.2 %
ROI25.2 %3.3 %21.4 %2.2 %3.6 %
Economic value added (EVA)-69.18-81.33-70.22-71.43-74.03
Solvency
Equity ratio97.8 %97.6 %94.8 %97.5 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.142.419.139.832.7
Current ratio46.142.419.139.832.7
Cash and cash equivalents1 032.56945.901 035.73893.50720.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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