SPECIALLÆGE BO JØNSSON ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SPECIALLÆGE BO JØNSSON ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 457.55- 914.41- 853.2242.28- 161.83
EBIT-1 127.71-1 783.10-1 490.14- 153.18- 296.33
Net earnings8 427.93-5 166.28-10 690.06-1 338.29-1 129.17
Shareholders equity total29 151.5122 985.2311 785.1710 329.079 077.90
Balance sheet total (assets)37 392.5624 209.4113 970.0012 343.9111 425.17
Net debt-25 741.27-17 754.73-9 008.26-9 141.80-7 417.15
Profitability
EBIT-%
ROA30.0 %-3.6 %3.2 %37.8 %-1.0 %
ROE33.4 %-19.8 %-61.5 %-12.1 %-11.6 %
ROI30.6 %-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 ratio78.0 %94.9 %84.4 %83.7 %79.5 %
Gearing23.8 %4.1 %13.9 %18.9 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio25.369.45.05.64.2
Current ratio25.369.45.05.64.2
Cash and cash equivalents32 689.5318 708.3310 641.0111 094.919 705.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-1.01%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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