Jens Thygesen Alment Praktiserende Læge ApS — Credit Rating and Financial Key Figures

CVR number: 30072952
Bjergevej 16, Faurskov 5560 Aarup

Credit rating

Company information

Official name
Jens Thygesen Alment Praktiserende Læge ApS
Established
2006
Domicile
Faurskov
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Jens Thygesen Alment Praktiserende Læge ApS

Jens Thygesen Alment Praktiserende Læge ApS (CVR number: 30072952) is a company from ASSENS. The company recorded a gross profit of 890.9 kDKK in 2023. The operating profit was 579.1 kDKK, while net earnings were 372.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jens Thygesen Alment Praktiserende Læge ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4.9185.32290.57166.55890.94
EBIT-12.2268.2054.81-89.17579.07
Net earnings- 101.7668.06-51.35- 140.32372.51
Shareholders equity total1 620.881 578.341 413.991 159.271 413.98
Balance sheet total (assets)1 704.463 441.335 820.815 385.734 592.01
Net debt-1 351.07-1 520.28319.7951.64- 189.55
Profitability
EBIT-%
ROA-5.1 %3.8 %6.7 %-1.1 %11.7 %
ROE-5.3 %4.3 %-3.4 %-10.9 %29.0 %
ROI-5.1 %5.8 %4.3 %-1.9 %17.9 %
Economic value added (EVA)-25.0743.7449.61-53.90498.63
Solvency
Equity ratio95.1 %45.9 %24.3 %21.5 %30.8 %
Gearing4.1 %5.8 %144.7 %185.2 %125.2 %
Relative net indebtedness %
Liquidity
Quick ratio17.51.70.90.81.0
Current ratio17.51.70.90.81.0
Cash and cash equivalents1 417.151 612.491 726.402 094.951 960.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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