Speciallægeholdingselskabet PFJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43510150
Hummeltoftevej 75, 2830 Virum
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Credit rating

Company information

Official name
Speciallægeholdingselskabet PFJ Holding ApS
Established
2022
Company form
Private limited company
Industry

About Speciallægeholdingselskabet PFJ Holding ApS

Speciallægeholdingselskabet PFJ Holding ApS (CVR number: 43510150) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 1125 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. Speciallægeholdingselskabet PFJ Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-19.56
EBIT-19.56
Net earnings964.28993.121 125.05
Shareholders equity total1 004.381 879.692 882.74
Balance sheet total (assets)4 013.944 238.364 078.74
Net debt2 736.972 054.29939.81
Profitability
EBIT-%
ROA26.9 %26.7 %28.9 %
ROE96.0 %68.9 %47.2 %
ROI28.9 %28.7 %30.9 %
Economic value added (EVA)-20.29- 188.00- 197.68
Solvency
Equity ratio25.0 %44.3 %70.7 %
Gearing272.5 %109.3 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.3
Current ratio0.60.90.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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