SPECIALLÆGEHOLDINGSELSKABET JUF HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 31933927
Estrupvej 11, 7500 Holstebro
Free credit report Annual report

Credit rating

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 -170.3 kDKK in 2024. The operating profit was -433.5 kDKK, while net earnings were -423 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 26.2 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 sales39.43
Gross profit- 132.90- 175.07- 145.58185.56- 170.34
EBIT- 381.33- 428.76- 394.59-40.20- 433.46
Net earnings977.55- 405.62129.76708.75- 422.97
Shareholders equity total10 846.156 940.536 270.295 979.034 756.06
Balance sheet total (assets)11 024.657 095.376 554.346 455.134 927.71
Net debt-10 714.90-6 832.98-6 376.38-5 763.25-4 354.24
Profitability
EBIT-%-967.1 %
ROA11.7 %-2.5 %6.6 %17.2 %-1.7 %
ROE9.4 %-4.6 %2.0 %11.6 %-7.9 %
ROI11.9 %-2.5 %6.7 %17.9 %-1.8 %
Economic value added (EVA)- 804.27- 927.01- 628.92- 348.13- 692.91
Solvency
Equity ratio98.4 %97.8 %95.7 %92.6 %96.5 %
Gearing1.0 %1.5 %1.9 %
Relative net indebtedness %-26749.5 %
Liquidity
Quick ratio64.344.722.814.026.2
Current ratio64.344.722.814.026.2
Cash and cash equivalents10 714.906 832.986 438.965 852.134 446.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %393.6 %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-1.71%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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