SPECIALLÆGESELSKABET JENS THYGESEN ApS — Credit Rating and Financial Key Figures

CVR number: 34582114
Sølystparken 13, 2930 Klampenborg

Credit rating

Company information

Official name
SPECIALLÆGESELSKABET JENS THYGESEN ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About SPECIALLÆGESELSKABET JENS THYGESEN ApS

SPECIALLÆGESELSKABET JENS THYGESEN ApS (CVR number: 34582114) is a company from GENTOFTE. The company recorded a gross profit of 5493.1 kDKK in 2024. The operating profit was 3375.3 kDKK, while net earnings were 2320.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.7 %, which can be considered excellent and Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPECIALLÆGESELSKABET JENS THYGESEN ApS's liquidity measured by quick ratio was 5.2 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 profit3 653.152 824.592 478.252 365.445 493.15
EBIT2 008.84- 377.40178.02- 110.463 375.34
Net earnings1 570.96- 661.20-7.04- 244.872 320.43
Shareholders equity total3 468.502 807.302 800.262 555.394 875.82
Balance sheet total (assets)5 127.984 274.863 601.803 510.306 511.40
Net debt187.44- 119.67- 406.35- 443.56-4 994.02
Profitability
EBIT-%
ROA49.0 %-6.6 %6.8 %0.1 %69.7 %
ROE58.6 %-21.1 %-0.3 %-9.1 %62.5 %
ROI58.2 %-7.5 %7.9 %0.1 %84.1 %
Economic value added (EVA)1 418.54- 479.33-59.49- 260.202 103.41
Solvency
Equity ratio67.6 %65.7 %77.7 %72.8 %74.9 %
Gearing20.9 %30.4 %4.3 %9.9 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.53.83.15.2
Current ratio3.02.74.63.75.2
Cash and cash equivalents538.62973.08527.33697.665 190.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:69.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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