SPECIALLÆGEHOLDINGSELSKABET JETTE BØNNELAND MADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31282829
Vestermarksvej 16, 9000 Aalborg

Company information

Official name
SPECIALLÆGEHOLDINGSELSKABET JETTE BØNNELAND MADSEN ApS
Established
2008
Company form
Private limited company
Industry

About SPECIALLÆGEHOLDINGSELSKABET JETTE BØNNELAND MADSEN ApS

SPECIALLÆGEHOLDINGSELSKABET JETTE BØNNELAND MADSEN ApS (CVR number: 31282829) is a company from AALBORG. The company recorded a gross profit of -42.6 kDKK in 2024. The operating profit was -42.6 kDKK, while net earnings were 1638.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGEHOLDINGSELSKABET JETTE BØNNELAND MADSEN ApS's liquidity measured by quick ratio was 2.2 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-10.19-23.27-31.91-35.14-42.64
EBIT-10.19-23.27-31.91-35.14-42.64
Net earnings742.301 425.85547.831 676.021 638.06
Shareholders equity total7 056.668 426.018 916.6410 347.6611 655.72
Balance sheet total (assets)7 072.218 543.898 922.6410 354.2612 070.62
Net debt- 179.32-5 132.60- 330.86-1 983.47- 611.46
Profitability
EBIT-%
ROA11.2 %19.2 %15.8 %18.5 %16.5 %
ROE11.1 %18.4 %6.3 %17.4 %14.9 %
ROI11.2 %19.3 %15.9 %18.6 %16.6 %
Economic value added (EVA)- 327.89- 372.74- 448.35- 475.48- 553.02
Solvency
Equity ratio99.8 %98.6 %99.9 %99.9 %96.6 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio111.851.2364.7317.42.2
Current ratio111.851.2364.7317.42.2
Cash and cash equivalents179.325 132.60330.861 983.47896.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.