SPECIALLÆGESELSKABET JOHN DRÆBY ApS — Credit Rating and Financial Key Figures

CVR number: 28854811
Søparken 157, Hjallese 5260 Odense S
john.draeby-odense@mail.tele.dk
tel: 66151513
www.john-draeby.dk

Credit rating

Company information

Official name
SPECIALLÆGESELSKABET JOHN DRÆBY ApS
Personnel
1 person
Established
2005
Domicile
Hjallese
Company form
Private limited company
Industry

About SPECIALLÆGESELSKABET JOHN DRÆBY ApS

SPECIALLÆGESELSKABET JOHN DRÆBY ApS (CVR number: 28854811) is a company from ODENSE. The company recorded a gross profit of -139.8 kDKK in 2023. The operating profit was -679.5 kDKK, while net earnings were 338.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, 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 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGESELSKABET JOHN DRÆBY ApS's liquidity measured by quick ratio was 74.7 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 profit7.96-76.8146.16-72.60- 139.85
EBIT-1 386.15- 828.42- 377.50- 512.88- 679.48
Net earnings459.34- 427.63512.48-1 197.02338.36
Shareholders equity total13 193.8612 655.6313 055.1111 743.6910 682.05
Balance sheet total (assets)14 949.7812 767.3013 120.5711 777.5410 787.05
Net debt-10 290.69-9 152.66-9 203.79-8 634.64-7 661.06
Profitability
EBIT-%
ROA4.6 %-3.3 %5.6 %-2.4 %3.3 %
ROE3.5 %-3.3 %4.0 %-9.7 %3.0 %
ROI4.6 %-3.3 %5.6 %-2.4 %3.4 %
Economic value added (EVA)-2 097.34- 802.46- 461.35- 704.45- 766.83
Solvency
Equity ratio88.3 %99.1 %99.5 %99.7 %99.0 %
Gearing11.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio45.788.0204.1256.874.7
Current ratio45.788.0204.1256.874.7
Cash and cash equivalents11 788.039 152.669 203.798 634.647 720.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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