SPECIALLÆGE BO JØNSSON ApS — Credit Rating and Financial Key Figures

CVR number: 25727363
Rungsted Strandvej 85, 2960 Rungsted Kyst
tel: 45161694

Credit rating

Company information

Official name
SPECIALLÆGE BO JØNSSON ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About SPECIALLÆGE BO JØNSSON ApS

SPECIALLÆGE BO JØNSSON ApS (CVR number: 25727363) is a company from HØRSHOLM. The company recorded a gross profit of 42.3 kDKK in 2023. The operating profit was -153.2 kDKK, while net earnings were -1338.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent but Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGE BO JØNSSON ApS's liquidity measured by quick ratio was 5.6 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
20192020202120222023
Volume
Net sales
Gross profit- 365.24- 457.55- 914.41- 853.2242.28
EBIT- 921.98-1 127.71-1 783.10-1 490.14- 153.18
Net earnings2 181.198 427.93-5 166.28-10 690.06-1 338.29
Shareholders equity total21 323.5829 151.5122 985.2311 785.1710 329.07
Balance sheet total (assets)27 683.4937 392.5624 209.4113 970.0012 343.91
Net debt-17 658.84-25 741.27-17 754.73-9 008.26-9 141.80
Profitability
EBIT-%
ROA9.1 %30.0 %-3.6 %3.2 %37.8 %
ROE10.7 %33.4 %-19.8 %-61.5 %-12.1 %
ROI9.1 %30.6 %-7.3 %-18.2 %-9.7 %
Economic value added (EVA)-1 102.83-1 193.33-1 954.46-1 752.67- 210.67
Solvency
Equity ratio77.0 %78.0 %94.9 %84.4 %83.7 %
Gearing29.4 %23.8 %4.1 %13.9 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio274.025.369.45.05.6
Current ratio274.025.369.45.05.6
Cash and cash equivalents23 931.2432 689.5318 708.3310 641.0111 094.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBBBBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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