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

CVR number: 30072952
Bjergevej 16, Faurskov 5560 Aarup
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Credit rating

Company information

Official name
Jens Thygesen Alment Praktiserende Læge ApS
Established
2006
Domicile
Faurskov
Company form
Private limited company
Industry

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 144.3 kDKK in 2024. The operating profit was 115.9 kDKK, while net earnings were 82.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit85.32290.57166.55890.94144.30
EBIT68.2054.81-89.17579.07115.90
Net earnings68.06-51.35- 140.32372.5182.65
Shareholders equity total1 578.341 413.991 159.271 413.981 374.63
Balance sheet total (assets)3 441.335 820.815 385.734 592.011 852.55
Net debt-1 520.28319.7951.64- 189.55- 228.57
Profitability
EBIT-%
ROA3.8 %6.7 %-1.1 %11.7 %3.6 %
ROE4.3 %-3.4 %-10.9 %29.0 %5.9 %
ROI5.8 %4.3 %-1.9 %17.9 %5.1 %
Economic value added (EVA)-31.70-36.06- 243.47285.49-70.40
Solvency
Equity ratio45.9 %24.3 %21.5 %30.8 %74.2 %
Gearing5.8 %144.7 %185.2 %125.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.90.81.01.0
Current ratio1.70.90.81.01.0
Cash and cash equivalents1 612.491 726.402 094.951 960.23228.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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