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Speciallægen FZJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39276984
Slotsarkaderne 227, 3400 Hillerød
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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 -14.7 kDKK in 2025. The operating profit was -14.7 kDKK, while net earnings were 600.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 0 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.94-11.23-12.29-13.88-14.74
EBIT-10.94-11.23-12.29-13.88-14.74
Net earnings612.86297.97792.53334.94600.45
Shareholders equity total1 733.861 917.442 592.162 805.113 270.56
Balance sheet total (assets)1 978.441 952.562 693.592 852.713 270.56
Net debt- 111.10- 252.77-1 004.06-1 997.80-2 312.53
Profitability
EBIT-%
ROA33.4 %16.1 %22.9 %12.1 %17.0 %
ROE41.3 %16.3 %35.1 %12.4 %19.8 %
ROI34.4 %16.1 %33.6 %12.1 %19.6 %
Economic value added (EVA)-91.14- 110.49- 111.26- 145.50- 157.93
Solvency
Equity ratio87.6 %98.2 %96.2 %98.3 %100.0 %
Gearing13.9 %1.5 %3.9 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.926.017.649.6
Current ratio1.926.017.649.6
Cash and cash equivalents352.51282.031 105.492 045.412 312.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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