SPECIALTANDLÆGE ANE FALSTIE JUUL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32659373
Grøndahlsvej 21, 7400 Herning
tel: 60867475

Credit rating

Company information

Official name
SPECIALTANDLÆGE ANE FALSTIE JUUL HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About SPECIALTANDLÆGE ANE FALSTIE JUUL HOLDING ApS

SPECIALTANDLÆGE ANE FALSTIE JUUL HOLDING ApS (CVR number: 32659373) is a company from HERNING. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were 122.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALTANDLÆGE ANE FALSTIE JUUL HOLDING ApS's liquidity measured by quick ratio was 1.5 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-5.80-5.80-5.80-12.47-13.91
EBIT-5.80-5.80-5.80-12.47-13.91
Net earnings1 852.621 845.261 335.51449.91122.48
Shareholders equity total4 692.366 337.616 973.136 723.046 445.52
Balance sheet total (assets)4 952.017 078.197 557.567 795.847 335.51
Net debt186.50701.87522.60494.8297.97
Profitability
EBIT-%
ROA43.3 %31.0 %18.6 %6.4 %2.5 %
ROE47.3 %33.5 %20.1 %6.6 %1.9 %
ROI43.7 %31.2 %18.6 %6.4 %2.5 %
Economic value added (EVA)7.77-15.9272.8492.87103.91
Solvency
Equity ratio94.8 %89.5 %92.3 %86.2 %87.9 %
Gearing4.2 %11.7 %8.3 %15.9 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.01.11.11.5
Current ratio1.91.01.11.11.5
Cash and cash equivalents10.5338.2756.51572.99787.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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