Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Speciallægeholdingsselskabet FSJ ApS — Credit Rating and Financial Key Figures

CVR number: 38364456
Erasmusvej 2, 9000 Aalborg
Free credit report Annual report

Company information

Official name
Speciallægeholdingsselskabet FSJ ApS
Established
2017
Company form
Private limited company
Industry

About Speciallægeholdingsselskabet FSJ ApS

Speciallægeholdingsselskabet FSJ ApS (CVR number: 38364456) is a company from AALBORG. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were 5041 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.4 %, which can be considered excellent and Return on Equity (ROE) was 56 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Speciallægeholdingsselskabet FSJ ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.36-12.21-12.55-19.54-13.64
EBIT-13.36-12.21-12.55-19.54-13.64
Net earnings1 057.731 243.151 744.942 316.845 040.99
Shareholders equity total4 017.805 147.956 778.498 977.529 018.52
Balance sheet total (assets)4 125.845 356.236 995.019 128.1718 568.20
Net debt- 638.03- 401.32-2 782.57-4 938.51- 636.80
Profitability
EBIT-%
ROA29.2 %28.1 %29.4 %30.6 %43.4 %
ROE29.8 %27.1 %29.3 %29.4 %56.0 %
ROI29.3 %28.1 %29.4 %30.9 %43.7 %
Economic value added (EVA)- 166.62- 216.47- 278.56- 366.36- 461.79
Solvency
Equity ratio97.4 %96.1 %96.9 %98.3 %48.6 %
Gearing2.5 %3.9 %3.1 %105.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.84.014.633.21.1
Current ratio7.84.014.633.21.1
Cash and cash equivalents738.57602.102 991.534 938.5110 172.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:43.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.