SPECIALLÆGESELSKABET BO JAKOBSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31058775
Kastanietoften 4, 2950 Vedbæk
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Company information

Official name
SPECIALLÆGESELSKABET BO JAKOBSEN ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About SPECIALLÆGESELSKABET BO JAKOBSEN ApS

SPECIALLÆGESELSKABET BO JAKOBSEN ApS (CVR number: 31058775) is a company from RUDERSDAL. The company recorded a gross profit of 642.3 kDKK in 2023. The operating profit was 63.3 kDKK, while net earnings were 25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 84.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SPECIALLÆGESELSKABET BO JAKOBSEN ApS's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit700.51677.68696.95724.32642.34
EBIT279.94183.22107.9025.2563.26
Net earnings82.95102.1647.30-4.2325.84
Shareholders equity total- 127.49-25.3321.9817.7543.59
Balance sheet total (assets)1 171.501 337.50929.88612.56552.40
Net debt- 399.58- 606.02- 371.47-68.82- 148.21
Profitability
EBIT-%
ROA30.2 %13.8 %9.4 %3.3 %10.9 %
ROE7.1 %8.1 %7.0 %-21.3 %84.2 %
ROI3127.4 %1971.6 %512.6 %93.9 %182.2 %
Economic value added (EVA)229.57166.73109.2043.1939.93
Solvency
Equity ratio-9.8 %-1.9 %2.4 %2.9 %7.9 %
Gearing-4.6 %-50.4 %33.5 %37.8 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.80.80.9
Current ratio0.70.80.80.80.9
Cash and cash equivalents405.41618.77378.8475.52149.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.89%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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