SPECIALLÆGE JACOB PHILIPSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32091466
Nødebo Overdrev 6 B, 3480 Fredensborg

Company information

Official name
SPECIALLÆGE JACOB PHILIPSEN ApS
Personnel
7 persons
Established
2009
Company form
Private limited company
Industry

About SPECIALLÆGE JACOB PHILIPSEN ApS

SPECIALLÆGE JACOB PHILIPSEN ApS (CVR number: 32091466) is a company from FREDENSBORG. The company recorded a gross profit of 4022.5 kDKK in 2024. The operating profit was 308.8 kDKK, while net earnings were 303.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPECIALLÆGE JACOB PHILIPSEN ApS's liquidity measured by quick ratio was 1.9 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 profit2 974.382 873.922 706.393 395.894 022.51
EBIT313.35504.19260.01- 896.80308.84
Net earnings267.74495.289.77- 606.83303.40
Shareholders equity total2 614.052 996.332 891.702 167.072 348.47
Balance sheet total (assets)4 235.184 276.673 952.133 591.183 627.57
Net debt-1 363.25-1 468.78-1 278.58- 592.36-1 060.03
Profitability
EBIT-%
ROA9.8 %15.7 %8.5 %-20.0 %11.8 %
ROE10.4 %17.7 %0.3 %-24.0 %13.4 %
ROI11.9 %19.1 %9.9 %-23.6 %14.7 %
Economic value added (EVA)180.98337.64122.43- 747.87179.76
Solvency
Equity ratio61.7 %70.1 %73.2 %60.3 %64.7 %
Gearing8.6 %9.7 %12.2 %19.7 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.12.41.61.9
Current ratio1.72.12.41.61.9
Cash and cash equivalents1 589.321 758.961 630.871 018.961 288.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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