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Speciallæge Mogens Pfeiffer Jensen ApS — Credit Rating and Financial Key Figures

CVR number: 42506982
Sluseholmen 17, 2450 København SV
Free credit report Annual report

Company information

Official name
Speciallæge Mogens Pfeiffer Jensen ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Speciallæge Mogens Pfeiffer Jensen ApS

Speciallæge Mogens Pfeiffer Jensen ApS (CVR number: 42506982) is a company from KØBENHAVN. The company recorded a gross profit of 4987 kDKK in 2024. The operating profit was 1654.5 kDKK, while net earnings were 1345.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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 Mogens Pfeiffer Jensen 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 205.683 527.514 541.834 987.01
EBIT1 062.411 837.221 939.011 654.48
Net earnings733.111 350.891 494.581 345.92
Shareholders equity total773.112 009.603 386.384 445.30
Balance sheet total (assets)4 001.584 354.314 820.805 810.36
Net debt2 828.88712.50- 785.29- 643.45
Profitability
EBIT-%
ROA26.5 %44.0 %42.7 %32.9 %
ROE94.8 %97.1 %55.4 %34.4 %
ROI25.5 %47.5 %54.7 %42.1 %
Economic value added (EVA)827.231 223.411 332.071 108.61
Solvency
Equity ratio19.3 %46.2 %70.2 %76.5 %
Gearing428.5 %70.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.90.9
Current ratio0.90.40.90.9
Cash and cash equivalents483.68708.27785.29643.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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