SPECILLÆGESELSKABET JESPER MAI ApS — Credit Rating and Financial Key Figures

CVR number: 30710770
Skæring Strandvej 3, 8250 Egå
jespermai@dadlnet.dk
tel: 87640165
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Credit rating

Company information

Official name
SPECILLÆGESELSKABET JESPER MAI ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit639.52747.34835.63620.08443.57
EBIT86.16124.96329.00146.28-29.55
Net earnings146.7480.03349.16-58.6787.77
Shareholders equity total1 398.971 368.411 604.561 431.501 401.46
Balance sheet total (assets)2 190.512 211.102 342.312 047.952 149.01
Net debt- 992.78-1 063.23-1 381.48-1 181.38-1 282.64
Profitability
EBIT-%
ROA10.0 %5.7 %20.7 %6.7 %6.0 %
ROE10.6 %5.8 %23.5 %-3.9 %6.2 %
ROI11.1 %6.3 %23.5 %7.5 %6.7 %
Economic value added (EVA)79.47106.63268.47134.66-15.44
Solvency
Equity ratio63.9 %61.9 %68.5 %69.9 %65.2 %
Gearing43.1 %40.5 %25.1 %27.9 %35.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.33.03.22.8
Current ratio2.22.33.03.22.8
Cash and cash equivalents1 595.081 617.371 784.061 581.231 784.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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