Speciallæge, ph.d. Jakob Torp Madsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43115324
Langelinie 157, 5230 Odense M

Company information

Official name
Speciallæge, ph.d. Jakob Torp Madsen Holding ApS
Established
2022
Company form
Private limited company
Industry

About Speciallæge, ph.d. Jakob Torp Madsen Holding ApS

Speciallæge, ph.d. Jakob Torp Madsen Holding ApS (CVR number: 43115324) is a company from ODENSE. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 6617 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 0.8 mDKK), while net earnings were 754.6 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 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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, ph.d. Jakob Torp Madsen Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales- 304.5011.50772.79
Gross profit- 310.503.38764.76
EBIT- 310.503.38764.76
Net earnings- 310.64-4.48754.61
Shareholders equity total1 567.931 449.042 085.85
Balance sheet total (assets)2 103.062 165.123 123.42
Net debt33.87199.77341.15
Profitability
EBIT-%29.4 %99.0 %
ROA-14.8 %0.2 %28.9 %
ROE-19.8 %-0.3 %42.7 %
ROI-14.8 %0.2 %30.2 %
Economic value added (EVA)- 308.7827.60801.75
Solvency
Equity ratio74.6 %66.9 %66.8 %
Gearing33.7 %48.0 %40.1 %
Relative net indebtedness %-13.1 %1919.2 %70.2 %
Liquidity
Quick ratio1.00.80.9
Current ratio1.00.80.9
Cash and cash equivalents495.26495.26495.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %164.7 %-5369.4 %-76.0 %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.