SPECILLÆGESELSKABET JESPER MAI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPECILLÆGESELSKABET JESPER MAI ApS
SPECILLÆGESELSKABET JESPER MAI ApS (CVR number: 30710770) is a company from AARHUS. The company recorded a gross profit of 443.6 kDKK in 2023. The operating profit was -29.5 kDKK, while net earnings were 87.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. SPECILLÆGESELSKABET JESPER MAI ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 639.52 | 747.34 | 835.63 | 620.08 | 443.57 |
EBIT | 86.16 | 124.96 | 329.00 | 146.28 | -29.55 |
Net earnings | 146.74 | 80.03 | 349.16 | -58.67 | 87.77 |
Shareholders equity total | 1 398.97 | 1 368.41 | 1 604.56 | 1 431.50 | 1 401.46 |
Balance sheet total (assets) | 2 190.51 | 2 211.10 | 2 342.31 | 2 047.95 | 2 149.01 |
Net debt | - 992.78 | -1 063.23 | -1 381.48 | -1 181.38 | -1 282.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | 5.7 % | 20.7 % | 6.7 % | 6.0 % |
ROE | 10.6 % | 5.8 % | 23.5 % | -3.9 % | 6.2 % |
ROI | 11.1 % | 6.3 % | 23.5 % | 7.5 % | 6.7 % |
Economic value added (EVA) | 79.47 | 106.63 | 268.47 | 134.66 | -15.44 |
Solvency | |||||
Equity ratio | 63.9 % | 61.9 % | 68.5 % | 69.9 % | 65.2 % |
Gearing | 43.1 % | 40.5 % | 25.1 % | 27.9 % | 35.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.3 | 3.0 | 3.2 | 2.8 |
Current ratio | 2.2 | 2.3 | 3.0 | 3.2 | 2.8 |
Cash and cash equivalents | 1 595.08 | 1 617.37 | 1 784.06 | 1 581.23 | 1 784.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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