Speciallæge, ph.d. Jakob Torp Madsen ApS — Credit Rating and Financial Key Figures

CVR number: 37751863
Skt. Anne Plads 4, 5000 Odense C
jakobtorp@gmail.com
tel: 66126105

Credit rating

Company information

Official name
Speciallæge, ph.d. Jakob Torp Madsen ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Speciallæge, ph.d. Jakob Torp Madsen ApS

Speciallæge, ph.d. Jakob Torp Madsen ApS (CVR number: 37751863) is a company from ODENSE. The company recorded a gross profit of 5763.3 kDKK in 2023. The operating profit was 1049.7 kDKK, while net earnings were 772.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. Speciallæge, ph.d. Jakob Torp Madsen ApS's liquidity measured by quick ratio was 6.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 537.974 852.465 044.725 205.155 763.34
EBIT65.761 075.81- 328.0417.841 049.68
Net earnings-12.64783.21- 304.5011.50772.79
Shareholders equity total1 318.961 991.571 574.071 585.572 358.36
Balance sheet total (assets)4 915.654 970.573 799.373 290.253 904.64
Net debt541.84- 407.42-37.87- 395.32- 313.08
Profitability
EBIT-%
ROA1.3 %21.8 %-7.4 %2.1 %29.6 %
ROE-0.9 %47.3 %-17.1 %0.7 %39.2 %
ROI1.5 %25.4 %-8.8 %2.5 %33.6 %
Economic value added (EVA)-48.33773.61- 306.42-34.15779.97
Solvency
Equity ratio26.8 %40.1 %41.4 %48.2 %60.4 %
Gearing208.7 %109.0 %100.9 %79.5 %48.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.62.43.56.5
Current ratio2.12.62.43.56.5
Cash and cash equivalents2 210.302 578.491 626.491 655.761 443.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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