SPECIALLÆGE IRIS THOMASEN ApS — Credit Rating and Financial Key Figures

CVR number: 19979784
Gyvelvej 3, 8850 Bjerringbro
tel: 86688208

Credit rating

Company information

Official name
SPECIALLÆGE IRIS THOMASEN ApS
Personnel
4 persons
Established
1997
Company form
Private limited company
Industry

About SPECIALLÆGE IRIS THOMASEN ApS

SPECIALLÆGE IRIS THOMASEN ApS (CVR number: 19979784) is a company from VIBORG. The company recorded a gross profit of -117.8 kDKK in 2023. The operating profit was -186 kDKK, while net earnings were 2720.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGE IRIS THOMASEN ApS's liquidity measured by quick ratio was 224.3 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 profit2 877.522 601.642 953.735 498.83- 117.78
EBIT2 141.131 946.272 139.194 859.45- 186.04
Net earnings3 492.032 424.244 656.931 495.182 720.47
Shareholders equity total23 909.6926 278.6330 879.0732 317.0534 978.62
Balance sheet total (assets)24 069.2826 541.3331 430.5232 357.4635 135.28
Net debt-23 555.17-26 142.45-31 101.09-32 056.99-35 098.96
Profitability
EBIT-%
ROA20.0 %12.3 %25.2 %24.5 %14.4 %
ROE15.7 %9.7 %16.3 %4.7 %8.1 %
ROI20.2 %12.4 %25.6 %24.7 %14.4 %
Economic value added (EVA)641.17316.61347.722 229.16-1 768.90
Solvency
Equity ratio99.3 %99.0 %98.2 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio163.6118.061.3800.6224.3
Current ratio163.6118.061.3800.6224.3
Cash and cash equivalents23 555.1726 142.4531 101.0932 056.9935 098.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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