Speciallæge Jesper Thulesen ApS — Credit Rating and Financial Key Figures

CVR number: 38755374
Store Kongensgade 36, 1264 København K

Company information

Official name
Speciallæge Jesper Thulesen ApS
Personnel
17 persons
Established
2017
Company form
Private limited company
Industry

About Speciallæge Jesper Thulesen ApS

Speciallæge Jesper Thulesen ApS (CVR number: 38755374) is a company from KØBENHAVN. The company recorded a gross profit of 5407.4 kDKK in 2024. The operating profit was 999.6 kDKK, while net earnings were 750.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 297.846 362.976 630.696 172.355 407.39
EBIT1 301.33862.461 002.311 252.35999.56
Net earnings961.34394.65744.45934.47750.68
Shareholders equity total1 016.301 410.952 041.402 857.663 486.34
Balance sheet total (assets)2 979.792 496.704 206.154 209.194 976.21
Net debt821.31251.88409.92268.73- 266.53
Profitability
EBIT-%
ROA46.3 %31.5 %29.9 %29.8 %21.8 %
ROE143.8 %32.5 %43.1 %38.1 %23.7 %
ROI68.2 %49.2 %40.8 %38.0 %28.7 %
Economic value added (EVA)911.68464.94691.66814.54603.32
Solvency
Equity ratio34.1 %56.5 %48.5 %67.9 %70.1 %
Gearing80.8 %18.3 %58.7 %16.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.70.80.6
Current ratio0.40.50.70.90.6
Cash and cash equivalents6.55788.46189.25277.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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