SPECIALLÆGE PIA JUUL SKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29215073
Fisketorvet 4-6, 5000 Odense C

Company information

Official name
SPECIALLÆGE PIA JUUL SKOV HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About SPECIALLÆGE PIA JUUL SKOV HOLDING ApS

SPECIALLÆGE PIA JUUL SKOV HOLDING ApS (CVR number: 29215073) is a company from ODENSE. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 541.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGE PIA JUUL SKOV HOLDING ApS's liquidity measured by quick ratio was 82.6 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 profit-8.36-12.45-14.26-11.67-7.42
EBIT-8.36-12.45-14.26-11.67-7.42
Net earnings599.15342.12240.27567.13541.89
Shareholders equity total1 401.311 418.431 498.711 948.042 367.93
Balance sheet total (assets)1 406.371 461.251 565.181 968.922 389.93
Net debt- 739.39-1 000.95- 801.83-1 293.03-1 800.96
Profitability
EBIT-%
ROA46.1 %24.1 %29.6 %32.1 %24.9 %
ROE46.0 %24.3 %16.5 %32.9 %25.1 %
ROI46.2 %24.2 %29.8 %32.4 %25.0 %
Economic value added (EVA)-68.77-82.67-87.47-89.60- 105.59
Solvency
Equity ratio99.6 %97.1 %95.8 %98.9 %99.1 %
Gearing0.0 %2.7 %3.5 %0.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio146.624.315.962.582.6
Current ratio146.624.315.962.582.6
Cash and cash equivalents740.081 039.39853.931 299.531 814.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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