SPECIALLÆGEHOLDINGSELSKABET JUF HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 31933927
Estrupvej 11, 7500 Holstebro

Company information

Official name
SPECIALLÆGEHOLDINGSELSKABET JUF HOLSTEBRO ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About SPECIALLÆGEHOLDINGSELSKABET JUF HOLSTEBRO ApS

SPECIALLÆGEHOLDINGSELSKABET JUF HOLSTEBRO ApS (CVR number: 31933927) is a company from HOLSTEBRO. The company recorded a gross profit of 185.6 kDKK in 2023. The operating profit was -40.2 kDKK, while net earnings were 708.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGEHOLDINGSELSKABET JUF HOLSTEBRO ApS's liquidity measured by quick ratio was 14 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 sales54.9739.43
Gross profit-87.56- 132.90- 175.07- 145.58185.56
EBIT- 279.53- 381.33- 428.76- 394.59-40.21
Net earnings-18.28977.55- 405.62129.76708.75
Shareholders equity total9 979.2010 846.156 940.536 270.295 979.03
Balance sheet total (assets)10 227.1211 024.657 095.376 554.346 455.13
Net debt-6 206.07-10 714.90-6 832.98-6 376.38-5 763.25
Profitability
EBIT-%-508.5 %-967.1 %
ROA1.9 %11.7 %-2.5 %6.6 %17.2 %
ROE-0.2 %9.4 %-4.6 %2.0 %11.6 %
ROI1.9 %11.9 %-2.5 %6.7 %17.9 %
Economic value added (EVA)- 234.97- 308.40- 388.01- 285.56-61.63
Solvency
Equity ratio97.6 %98.4 %97.8 %95.7 %92.6 %
Gearing0.8 %1.0 %1.5 %
Relative net indebtedness %-10993.0 %-26749.5 %
Liquidity
Quick ratio25.764.344.722.814.0
Current ratio25.764.344.722.814.0
Cash and cash equivalents6 290.4210 714.906 832.986 438.965 852.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-269.0 %393.6 %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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