Jyllinge Fysioterapi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40458875
Jyllingecentret 6, 4040 Jyllinge

Company information

Official name
Jyllinge Fysioterapi Holding ApS
Established
2019
Company form
Private limited company
Industry

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

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