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 -11.7 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were 567.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 62.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.35-8.36-12.45-14.26-11.67
EBIT-6.35-8.36-12.45-14.26-11.67
Net earnings452.46599.15342.12240.27567.13
Shareholders equity total1 202.171 401.311 418.431 498.711 948.04
Balance sheet total (assets)1 206.541 406.371 461.251 565.181 968.92
Net debt- 681.13- 739.39-1 000.95- 801.83-1 293.03
Profitability
EBIT-%
ROA42.1 %46.1 %24.1 %29.6 %32.1 %
ROE42.1 %46.0 %24.3 %16.5 %32.9 %
ROI42.2 %46.2 %24.2 %29.8 %32.4 %
Economic value added (EVA)-6.20-8.21-12.07-12.18-18.47
Solvency
Equity ratio99.6 %99.6 %97.1 %95.8 %98.9 %
Gearing0.0 %2.7 %3.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio155.9146.624.315.962.5
Current ratio155.9146.624.315.962.5
Cash and cash equivalents681.13740.081 039.39853.931 299.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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