SPECIALLÆGE BO JØNSSON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPECIALLÆGE BO JØNSSON ApS
SPECIALLÆGE BO JØNSSON ApS (CVR number: 25727363) is a company from HØRSHOLM. The company recorded a gross profit of -161.8 kDKK in 2024. The operating profit was -296.3 kDKK, while net earnings were -1129.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPECIALLÆGE BO JØNSSON ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 457.55 | - 914.41 | - 853.22 | 42.28 | - 161.83 |
EBIT | -1 127.71 | -1 783.10 | -1 490.14 | - 153.18 | - 296.33 |
Net earnings | 8 427.93 | -5 166.28 | -10 690.06 | -1 338.29 | -1 129.17 |
Shareholders equity total | 29 151.51 | 22 985.23 | 11 785.17 | 10 329.07 | 9 077.90 |
Balance sheet total (assets) | 37 392.56 | 24 209.41 | 13 970.00 | 12 343.91 | 11 425.17 |
Net debt | -25 741.27 | -17 754.73 | -9 008.26 | -9 141.80 | -7 417.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.0 % | -3.6 % | 3.2 % | 37.8 % | -1.0 % |
ROE | 33.4 % | -19.8 % | -61.5 % | -12.1 % | -11.6 % |
ROI | 30.6 % | -7.3 % | -18.2 % | -9.7 % | -3.8 % |
Economic value added (EVA) | -2 395.87 | -3 597.11 | -2 693.07 | - 827.43 | - 913.51 |
Solvency | |||||
Equity ratio | 78.0 % | 94.9 % | 84.4 % | 83.7 % | 79.5 % |
Gearing | 23.8 % | 4.1 % | 13.9 % | 18.9 % | 25.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.3 | 69.4 | 5.0 | 5.6 | 4.2 |
Current ratio | 25.3 | 69.4 | 5.0 | 5.6 | 4.2 |
Cash and cash equivalents | 32 689.53 | 18 708.33 | 10 641.01 | 11 094.91 | 9 705.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BBB | BBB |
Variable visualization
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