SPECIALLÆGESELSKABET JENS THYGESEN ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 039.45 | 3 653.15 | 2 824.59 | 2 478.25 | 2 365.44 |
EBIT | 1 395.92 | 2 008.84 | - 377.40 | 178.02 | - 110.46 |
Net earnings | 1 101.71 | 1 570.96 | - 661.20 | -7.04 | - 244.87 |
Shareholders equity total | 1 897.54 | 3 468.50 | 2 807.30 | 2 800.26 | 2 555.39 |
Balance sheet total (assets) | 3 249.24 | 5 127.98 | 4 274.86 | 3 601.80 | 3 510.30 |
Net debt | -20.99 | 187.44 | - 119.67 | - 406.35 | - 443.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.8 % | 49.0 % | -6.6 % | 6.8 % | 0.1 % |
ROE | 38.7 % | 58.6 % | -21.1 % | -0.3 % | -9.1 % |
ROI | 40.8 % | 58.2 % | -7.5 % | 7.9 % | 0.1 % |
Economic value added (EVA) | 924.37 | 1 495.16 | - 415.18 | 34.23 | - 224.67 |
Solvency | |||||
Equity ratio | 58.4 % | 67.6 % | 65.7 % | 77.7 % | 72.8 % |
Gearing | 39.6 % | 20.9 % | 30.4 % | 4.3 % | 9.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.7 | 2.5 | 3.8 | 3.1 |
Current ratio | 2.1 | 3.0 | 2.7 | 4.6 | 3.7 |
Cash and cash equivalents | 772.89 | 538.62 | 973.08 | 527.33 | 697.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.