Speciallæge Jesper Thulesen ApS — Credit Rating and Financial Key Figures

CVR number: 38755374
Store Kongensgade 36, 1264 København K

Credit rating

Company information

Official name
Speciallæge Jesper Thulesen ApS
Personnel
15 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Speciallæge Jesper Thulesen ApS

Speciallæge Jesper Thulesen ApS (CVR number: 38755374) is a company from KØBENHAVN. The company recorded a gross profit of 6172.3 kDKK in 2023. The operating profit was 1252.3 kDKK, while net earnings were 934.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. Speciallæge Jesper Thulesen ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 144.576 297.846 362.976 630.696 172.34
EBIT- 106.181 301.33862.461 002.311 252.34
Net earnings- 265.99961.34394.65744.45934.47
Shareholders equity total320.951 016.301 410.952 041.402 857.66
Balance sheet total (assets)2 646.192 979.792 496.704 206.154 209.19
Net debt1 657.57821.31251.88409.92268.73
Profitability
EBIT-%
ROA-3.4 %46.3 %31.5 %29.9 %29.8 %
ROE-58.6 %143.8 %32.5 %43.1 %38.1 %
ROI-4.9 %68.2 %49.2 %40.8 %38.0 %
Economic value added (EVA)- 141.49994.97506.21704.98914.38
Solvency
Equity ratio12.1 %34.1 %56.5 %48.5 %67.9 %
Gearing516.5 %80.8 %18.3 %58.7 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.40.70.8
Current ratio0.20.40.50.70.9
Cash and cash equivalents6.55788.46189.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.