SPECIALLÆGESELSKABET JENS THYGESEN ApS

CVR number: 34582114
Falkenborggården 1, 3600 Frederikssund

Credit rating

Company information

Official name
SPECIALLÆGESELSKABET JENS THYGESEN ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About SPECIALLÆGESELSKABET JENS THYGESEN ApS

SPECIALLÆGESELSKABET JENS THYGESEN ApS (CVR number: 34582114) is a company from FREDERIKSSUND. The company recorded a gross profit of 2365.4 kDKK in 2023. The operating profit was -110.5 kDKK, while net earnings were -244.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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 3.1 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
20192020202120222023
Volume
Net sales
Gross profit3 039.453 653.152 824.592 478.252 365.44
EBIT1 395.922 008.84- 377.40178.02- 110.46
Net earnings1 101.711 570.96- 661.20-7.04- 244.87
Shareholders equity total1 897.543 468.502 807.302 800.262 555.39
Balance sheet total (assets)3 249.245 127.984 274.863 601.803 510.30
Net debt-20.99187.44- 119.67- 406.35- 443.56
Profitability
EBIT-%
ROA35.8 %49.0 %-6.6 %6.8 %0.1 %
ROE38.7 %58.6 %-21.1 %-0.3 %-9.1 %
ROI40.8 %58.2 %-7.5 %7.9 %0.1 %
Economic value added (EVA)924.371 495.16- 415.1834.23- 224.67
Solvency
Equity ratio58.4 %67.6 %65.7 %77.7 %72.8 %
Gearing39.6 %20.9 %30.4 %4.3 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.72.53.83.1
Current ratio2.13.02.74.63.7
Cash and cash equivalents772.89538.62973.08527.33697.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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