Speciallægen FZJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39276984
Slotsarkaderne 227, 3400 Hillerød

Credit rating

Company information

Official name
Speciallægen FZJ Holding ApS
Established
2017
Company form
Private limited company
Industry

About Speciallægen FZJ Holding ApS

Speciallægen FZJ Holding ApS (CVR number: 39276984) is a company from HILLERØD. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were 334.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Speciallægen FZJ Holding ApS's liquidity measured by quick ratio was 49.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.13-10.94-11.23-12.29-13.88
EBIT-33.13-10.94-11.23-12.29-13.88
Net earnings659.85612.86297.97792.53334.94
Shareholders equity total1 234.001 733.861 917.442 592.162 805.11
Balance sheet total (assets)1 760.081 978.441 952.562 693.592 852.71
Net debt414.30- 111.10- 252.77-1 004.06-1 997.80
Profitability
EBIT-%
ROA46.9 %33.4 %16.1 %22.9 %12.1 %
ROE68.8 %41.3 %16.3 %35.1 %12.4 %
ROI45.7 %34.4 %16.1 %33.6 %12.1 %
Economic value added (EVA)-88.25-91.14- 110.49- 111.26- 145.50
Solvency
Equity ratio70.1 %87.6 %98.2 %96.2 %98.3 %
Gearing34.0 %13.9 %1.5 %3.9 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.926.017.649.6
Current ratio0.41.926.017.649.6
Cash and cash equivalents5.43352.51282.031 105.492 045.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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