Jægerspris Fodterapi ApS — Credit Rating and Financial Key Figures

CVR number: 39015676
Lejrvej 4, 3630 Jægerspris
klinik@jpfod.dk
tel: 22442212
www.jpfod.dk

Credit rating

Company information

Official name
Jægerspris Fodterapi ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Jægerspris Fodterapi ApS

Jægerspris Fodterapi ApS (CVR number: 39015676) is a company from FREDERIKSSUND. The company recorded a gross profit of 349.8 kDKK in 2023. The operating profit was 97.1 kDKK, while net earnings were 73.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.3 %, which can be considered excellent and Return on Equity (ROE) was 97.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jægerspris Fodterapi ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit99.20242.59296.34160.40349.83
EBIT29.68-69.0055.88-43.0597.10
Net earnings20.82-73.0710.39-50.2473.80
Shareholders equity total55.41-17.65-7.26-57.5116.29
Balance sheet total (assets)141.37213.58260.73135.1789.31
Net debt36.4749.6666.3410.5926.15
Profitability
EBIT-%
ROA15.4 %-37.0 %22.4 %-18.7 %69.3 %
ROE46.3 %-54.3 %4.4 %-25.4 %97.4 %
ROI45.8 %-76.2 %68.6 %-73.0 %209.8 %
Economic value added (EVA)21.27-57.1450.94-34.3080.16
Solvency
Equity ratio39.2 %-7.6 %-2.7 %-34.3 %18.2 %
Gearing71.3 %-487.7 %-1057.9 %-71.6 %219.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.10.40.3
Current ratio1.00.70.70.50.5
Cash and cash equivalents3.0236.4410.5230.589.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:69.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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