Speciallægeselskabet JK ApS — Credit Rating and Financial Key Figures

CVR number: 42438251
Taastrup Hovedgade 80, 2630 Taastrup

Company information

Official name
Speciallægeselskabet JK ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About Speciallægeselskabet JK ApS

Speciallægeselskabet JK ApS (CVR number: 42438251) is a company from Høje-Taastrup. The company recorded a gross profit of 3907.3 kDKK in 2023. The operating profit was 2021.5 kDKK, while net earnings were 4732 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Speciallægeselskabet JK ApS's liquidity measured by quick ratio was 30.4 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
2021
2022
2023
Volume
Net sales
Gross profit3 747.914 014.023 907.30
EBIT2 615.862 706.432 021.46
Net earnings5 260.82-1 378.024 732.02
Shareholders equity total28 334.8526 956.8231 688.85
Balance sheet total (assets)29 289.8927 465.9632 811.86
Net debt-28 155.85-26 358.30-31 875.45
Profitability
EBIT-%
ROA23.2 %11.2 %19.2 %
ROE18.6 %-5.0 %16.1 %
ROI24.0 %11.4 %19.7 %
Economic value added (EVA)2 035.903 843.652 784.26
Solvency
Equity ratio96.7 %98.1 %96.6 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio31.156.430.4
Current ratio31.156.430.4
Cash and cash equivalents28 155.8526 493.2331 875.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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