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SPECIALLÆGE STINE JACOBY ApS — Credit Rating and Financial Key Figures

CVR number: 35476865
Ahlgade 30 C, 4300 Holbæk
Free credit report Annual report

Credit rating

Company information

Official name
SPECIALLÆGE STINE JACOBY ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About SPECIALLÆGE STINE JACOBY ApS

SPECIALLÆGE STINE JACOBY ApS (CVR number: 35476865) is a company from HOLBÆK. The company recorded a gross profit of 5148.7 kDKK in 2025. The operating profit was 865.8 kDKK, while net earnings were 596.2 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 84 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SPECIALLÆGE STINE JACOBY ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 494.584 185.624 224.684 989.485 148.69
EBIT1 150.92896.61467.10531.77865.79
Net earnings815.96556.79139.88290.24596.17
Shareholders equity total2 071.682 571.272 652.25442.49977.66
Balance sheet total (assets)4 399.126 896.093 788.232 912.602 463.47
Net debt1 098.413 458.22- 489.041 577.73701.58
Profitability
EBIT-%
ROA25.9 %15.9 %8.7 %15.9 %32.2 %
ROE45.0 %24.0 %5.4 %18.8 %84.0 %
ROI30.8 %18.0 %9.8 %19.7 %40.7 %
Economic value added (EVA)706.37517.9838.41255.46557.55
Solvency
Equity ratio47.1 %37.3 %70.0 %15.2 %39.7 %
Gearing53.5 %135.3 %5.1 %356.9 %72.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.31.70.40.6
Current ratio0.40.31.70.40.6
Cash and cash equivalents10.5719.60623.591.682.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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