SPECIALLÆGE HANS PETER JACOBSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30550285
Læderstræde 5 A, 4000 Roskilde

Credit rating

Company information

Official name
SPECIALLÆGE HANS PETER JACOBSEN ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About SPECIALLÆGE HANS PETER JACOBSEN ApS

SPECIALLÆGE HANS PETER JACOBSEN ApS (CVR number: 30550285) is a company from ROSKILDE. The company recorded a gross profit of 5510.8 kDKK in 2024. The operating profit was 1442.5 kDKK, while net earnings were 1153.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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 HANS PETER JACOBSEN ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 905.015 215.355 331.364 830.855 510.79
EBIT1 628.591 560.781 945.64113.221 442.46
Net earnings1 462.351 903.92807.56358.651 153.43
Shareholders equity total6 612.967 856.898 389.453 748.102 401.53
Balance sheet total (assets)7 481.828 650.148 690.804 163.823 115.14
Net debt-1 100.03-6 646.88-6 766.05- 707.52-1 421.93
Profitability
EBIT-%
ROA27.0 %30.4 %26.1 %7.2 %40.7 %
ROE23.0 %26.3 %9.9 %5.9 %37.5 %
ROI29.1 %33.2 %27.5 %7.5 %47.4 %
Economic value added (EVA)962.30880.531 111.94- 338.33929.62
Solvency
Equity ratio88.4 %90.8 %96.5 %90.0 %77.1 %
Gearing0.2 %0.3 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.010.031.68.73.4
Current ratio2.010.031.68.73.4
Cash and cash equivalents1 115.676 672.846 790.21719.951 428.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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