Jyllinge Fysioterapi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40458875
Jyllingecentret 6, 4040 Jyllinge

Credit rating

Company information

Official name
Jyllinge Fysioterapi Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon642110

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-15.54-7.45192.80-8.28385.37
Shareholders equity total224.45217.00309.80201.52386.89
Balance sheet total (assets)241.38338.74434.09350.97572.78
Net debt11.40
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 ratio93.0 %64.1 %71.4 %57.4 %67.5 %
Gearing5.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.81.60.71.8
Current ratio0.10.81.60.71.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:84.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-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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