SPECIALLÆGE JES STEEN ApS — Credit Rating and Financial Key Figures

CVR number: 16984930
Furesøvej 83 B, 2830 Virum
jes.steen@ymail.com
tel: 45834742

Company information

Official name
SPECIALLÆGE JES STEEN ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About SPECIALLÆGE JES STEEN ApS

SPECIALLÆGE JES STEEN ApS (CVR number: 16984930) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SPECIALLÆGE JES STEEN 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
2016
2017
2018
Volume
Net sales
Gross profit672.88618.94
EBIT- 281.72- 205.48
Net earnings-82.94- 115.17
Shareholders equity total3 543.663 428.49
Balance sheet total (assets)3 672.203 568.11
Net debt-2 757.39-2 868.05
Profitability
EBIT-%
ROA-3.2 %-0.7 %
ROE-2.3 %-3.3 %
ROI-3.3 %-0.8 %
Economic value added (EVA)- 191.30- 199.62-27.99
Solvency
Equity ratio96.5 %96.1 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio28.822.3
Current ratio28.822.3
Cash and cash equivalents2 760.752 871.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

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