SPECIALLÆGE JØRGEN JOHANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31630924
Sørvadvej 29, Nr Felding 7500 Holstebro
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Company information

Official name
SPECIALLÆGE JØRGEN JOHANSEN ApS
Personnel
1 person
Established
2008
Domicile
Nr Felding
Company form
Private limited company
Industry

About SPECIALLÆGE JØRGEN JOHANSEN ApS

SPECIALLÆGE JØRGEN JOHANSEN ApS (CVR number: 31630924) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -44.5 kDKK, while net earnings were -44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGE JØRGEN JOHANSEN ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales166.89
Gross profit166.89193.07
EBIT-20.6142.28-64.64-44.60-44.51
Net earnings24.71129.83-92.11-39.96-44.58
Shareholders equity total219.41292.04257.14217.18172.59
Balance sheet total (assets)398.53440.21291.62253.16210.51
Net debt76.49- 124.62-15.0410.812.35
Profitability
EBIT-%-12.4 %
ROA8.1 %40.1 %-24.7 %-14.6 %-19.0 %
ROE11.9 %50.8 %-33.5 %-16.8 %-22.9 %
ROI9.9 %52.8 %-31.2 %-15.9 %-21.7 %
Economic value added (EVA)-32.2316.48-80.42-58.09-56.09
Solvency
Equity ratio55.1 %66.3 %88.2 %85.8 %82.0 %
Gearing48.9 %6.2 %4.6 %6.1 %2.6 %
Relative net indebtedness %88.8 %
Liquidity
Quick ratio0.21.01.10.50.3
Current ratio0.21.01.10.50.3
Cash and cash equivalents30.90142.8526.772.422.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-88.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-19.0%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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