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 -29.5 kDKK in 2024. The operating profit was -29.5 kDKK, while net earnings were 13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 39.8 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-26.07-24.59-30.11-28.51-29.47
EBIT-26.07-24.59-30.11-28.51-29.47
Net earnings120.66239.3831.96167.9713.69
Shareholders equity total887.351 013.73931.30981.46873.15
Balance sheet total (assets)909.851 036.23953.801 035.73895.65
Net debt- 908.33-1 032.56- 945.90-1 035.73- 893.50
Profitability
EBIT-%
ROA13.4 %24.7 %3.2 %20.6 %2.1 %
ROE13.7 %25.2 %3.3 %17.6 %1.5 %
ROI13.8 %25.2 %3.3 %21.4 %2.2 %
Economic value added (EVA)-25.22-23.54-29.44-22.69-19.39
Solvency
Equity ratio97.5 %97.8 %97.6 %94.8 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.446.142.419.139.8
Current ratio40.446.142.419.139.8
Cash and cash equivalents908.331 032.56945.901 035.73893.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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