Jyllinge Fysioterapi Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jyllinge Fysioterapi Holding ApS
Jyllinge Fysioterapi Holding ApS (CVR number: 40458875) is a company from ROSKILDE. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 385.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.6 %, which can be considered excellent and Return on Equity (ROE) was 131 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. Jyllinge Fysioterapi Holding ApS's liquidity measured by quick ratio was 1.8 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 | -16.92 | -6.88 | -8.25 | -10.88 | -12.50 |
EBIT | -16.92 | -6.88 | -8.25 | -10.88 | -12.50 |
Net earnings | -15.54 | -7.45 | 192.80 | -8.28 | 385.37 |
Shareholders equity total | 224.45 | 217.00 | 309.80 | 201.52 | 386.89 |
Balance sheet total (assets) | 241.38 | 338.74 | 434.09 | 350.97 | 572.78 |
Net debt | 11.40 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | -7.0 % | -2.4 % | 49.6 % | -2.3 % | 84.6 % |
ROE | -6.9 % | -3.4 % | 73.2 % | -3.2 % | 131.0 % |
ROI | -7.5 % | -3.1 % | 72.8 % | -3.5 % | 130.2 % |
Economic value added (EVA) | -15.54 | -5.89 | -7.29 | -12.25 | -8.96 |
Solvency | |||||
Equity ratio | 93.0 % | 64.1 % | 71.4 % | 57.4 % | 67.5 % |
Gearing | 5.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.8 | 1.6 | 0.7 | 1.8 |
Current ratio | 0.1 | 0.8 | 1.6 | 0.7 | 1.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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