SPECIALTANDLÆGE ANE JUUL ApS — Credit Rating and Financial Key Figures

CVR number: 15088680
Nørgaards Alle 11, 7400 Herning
tel: 97225902

Company information

Official name
SPECIALTANDLÆGE ANE JUUL ApS
Personnel
8 persons
Established
1991
Company form
Private limited company
Industry

About SPECIALTANDLÆGE ANE JUUL ApS

SPECIALTANDLÆGE ANE JUUL ApS (CVR number: 15088680) is a company from HERNING. The company recorded a gross profit of 5323.2 kDKK in 2024. The operating profit was 229.9 kDKK, while net earnings were 257.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALTANDLÆGE ANE JUUL ApS's liquidity measured by quick ratio was 6.1 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 profit5 689.106 249.136 108.035 882.745 323.20
EBIT2 229.442 244.201 527.13810.56229.85
Net earnings1 755.621 780.671 232.59698.29257.07
Shareholders equity total2 171.773 952.444 385.034 383.323 940.39
Balance sheet total (assets)3 591.725 333.535 460.945 286.774 453.11
Net debt-1 484.91- 675.96-1 535.50-1 140.64- 450.79
Profitability
EBIT-%
ROA78.0 %51.2 %29.2 %16.5 %6.7 %
ROE103.6 %58.2 %29.6 %15.9 %6.2 %
ROI126.4 %72.8 %36.6 %19.6 %7.7 %
Economic value added (EVA)1 698.001 730.151 037.49498.9323.69
Solvency
Equity ratio60.5 %74.1 %80.3 %82.9 %88.5 %
Gearing1.9 %1.1 %1.8 %1.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.83.13.96.1
Current ratio2.12.33.64.46.9
Cash and cash equivalents1 525.21717.881 612.751 216.51465.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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