SPECIALLÆGEHOLDINGSELSKABET KFOJBM ApS — Credit Rating and Financial Key Figures

CVR number: 35639403
Majsmarken 13, 5260 Odense S

Company information

Official name
SPECIALLÆGEHOLDINGSELSKABET KFOJBM ApS
Established
2014
Company form
Private limited company
Industry

About SPECIALLÆGEHOLDINGSELSKABET KFOJBM ApS

SPECIALLÆGEHOLDINGSELSKABET KFOJBM ApS (CVR number: 35639403) is a company from ODENSE. The company recorded a gross profit of -28.9 kDKK in 2024. The operating profit was -28.9 kDKK, while net earnings were 2609.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGEHOLDINGSELSKABET KFOJBM ApS's liquidity measured by quick ratio was 5.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.84-28.57-25.18-37.95-28.94
EBIT-15.84-28.57-25.18-37.95-28.94
Net earnings857.911 113.90690.971 883.402 609.84
Shareholders equity total3 836.894 837.805 414.376 977.779 037.61
Balance sheet total (assets)5 193.765 170.035 419.377 709.9910 576.27
Net debt-67.35-2 595.28-3 015.44-4 737.55-6 511.07
Profitability
EBIT-%
ROA20.2 %22.6 %17.4 %30.9 %32.2 %
ROE24.8 %25.7 %13.5 %30.4 %32.6 %
ROI20.2 %22.6 %17.4 %31.2 %32.7 %
Economic value added (EVA)- 183.05- 282.77- 279.35- 301.67- 402.60
Solvency
Equity ratio73.9 %93.6 %99.9 %90.5 %85.5 %
Gearing35.2 %6.8 %8.6 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.08.9691.77.35.1
Current ratio1.08.9691.77.35.1
Cash and cash equivalents1 419.222 922.523 015.445 338.937 919.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.