Speciallæge Jair Nicolini ApS — Credit Rating and Financial Key Figures

CVR number: 38755382
Hestetorvet 8, 4000 Roskilde

Credit rating

Company information

Official name
Speciallæge Jair Nicolini ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Speciallæge Jair Nicolini ApS

Speciallæge Jair Nicolini ApS (CVR number: 38755382) is a company from ROSKILDE. The company recorded a gross profit of 7545.5 kDKK in 2023. The operating profit was 3805.5 kDKK, while net earnings were 2838.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 127.8 %, which can be considered excellent and Return on Equity (ROE) was 375.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Speciallæge Jair Nicolini ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 982.614 308.656 877.477 510.467 545.53
EBIT1 797.881 480.573 945.145 584.693 805.54
Net earnings1 374.121 102.773 100.174 394.512 838.21
Shareholders equity total2 539.633 642.403 742.56537.07975.28
Balance sheet total (assets)5 103.605 683.395 557.673 082.162 915.91
Net debt-1 014.88- 227.81-8.0184.40305.37
Profitability
EBIT-%
ROA35.5 %27.5 %71.7 %131.9 %127.8 %
ROE57.2 %35.7 %84.0 %205.4 %375.3 %
ROI74.8 %47.9 %109.2 %261.2 %402.9 %
Economic value added (EVA)1 356.511 058.712 897.984 172.962 733.91
Solvency
Equity ratio49.8 %64.1 %67.3 %17.4 %33.4 %
Gearing15.7 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.82.10.60.7
Current ratio1.81.92.10.60.7
Cash and cash equivalents1 014.88227.818.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:127.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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

... and more!

No registration needed.