SPECIALLÆGE JAN PELLE ApS — Credit Rating and Financial Key Figures

CVR number: 27077811
Gedevasevej 48, 3520 Farum
tel: 58532302

Credit rating

Company information

Official name
SPECIALLÆGE JAN PELLE ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About SPECIALLÆGE JAN PELLE ApS

SPECIALLÆGE JAN PELLE ApS (CVR number: 27077811) is a company from FURESØ. The company recorded a gross profit of -74.2 kDKK in 2023. The operating profit was -74.2 kDKK, while net earnings were 14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SPECIALLÆGE JAN PELLE ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-90.54-61.17-97.11-97.96-74.22
EBIT-85.47-61.17-97.27-97.96-74.22
Net earnings-84.9658.44- 213.56-75.0214.42
Shareholders equity total1 011.06958.90632.34500.12455.64
Balance sheet total (assets)1 094.391 110.18921.07882.67959.29
Net debt-1 021.46- 962.93- 640.15- 518.56- 472.02
Profitability
EBIT-%
ROA-3.9 %5.3 %-6.2 %-7.5 %1.6 %
ROE-7.7 %5.9 %-26.8 %-13.2 %3.0 %
ROI-4.0 %5.4 %-6.3 %-7.7 %1.6 %
Economic value added (EVA)-83.79-57.69-90.22-94.86-55.10
Solvency
Equity ratio92.4 %86.4 %68.7 %56.7 %47.5 %
Gearing5.8 %14.2 %42.4 %72.4 %106.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.17.33.22.31.9
Current ratio13.17.33.22.31.9
Cash and cash equivalents1 080.421 099.22908.02880.61954.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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