SPECIALLÆGE FINN JOHANNSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26017688
Gammelgårdsvej 10, 3520 Farum
tel: 44954940

Credit rating

Company information

Official name
SPECIALLÆGE FINN JOHANNSEN ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About SPECIALLÆGE FINN JOHANNSEN ApS

SPECIALLÆGE FINN JOHANNSEN ApS (CVR number: 26017688) is a company from FURESØ. The company recorded a gross profit of 1047 kDKK in 2024. The operating profit was -838.3 kDKK, while net earnings were 218.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGE FINN JOHANNSEN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 117.023 443.331 398.381 441.961 047.01
EBIT1 656.471 855.99131.74- 328.73- 838.29
Net earnings920.152 444.73966.07327.64218.39
Shareholders equity total8 930.3911 375.1212 130.0712 344.7112 441.10
Balance sheet total (assets)12 287.5113 417.0913 984.0913 593.5413 048.74
Net debt2 412.131 224.601 345.42752.51199.51
Profitability
EBIT-%
ROA9.9 %21.8 %8.4 %3.6 %2.4 %
ROE10.6 %24.1 %8.2 %2.7 %1.8 %
ROI10.7 %23.3 %8.8 %3.7 %2.5 %
Economic value added (EVA)827.99940.33- 539.60-1 110.66-1 571.62
Solvency
Equity ratio72.7 %84.8 %86.7 %90.8 %95.3 %
Gearing27.0 %10.8 %11.1 %6.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.81.3
Current ratio0.50.60.60.81.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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