Alment praktiserende læger Øster Jølby ApS — Credit Rating and Financial Key Figures

CVR number: 41956089
Doktor Lunds Vej 2 A, Øster Jølby 7950 Erslev

Company information

Official name
Alment praktiserende læger Øster Jølby ApS
Established
2020
Domicile
Øster Jølby
Company form
Private limited company
Industry

About Alment praktiserende læger Øster Jølby ApS

Alment praktiserende læger Øster Jølby ApS (CVR number: 41956089) is a company from MORSØ. The company recorded a gross profit of 341.8 kDKK in 2024. The operating profit was 232.3 kDKK, while net earnings were 203.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.4 %, 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. Alment praktiserende læger Øster Jølby ApS's liquidity measured by quick ratio was 0.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.49-6.96424.08341.77
EBIT-91.34-85.8169.25232.34
Net earnings-93.49-87.7669.59203.14
Shareholders equity total-53.49- 141.25-71.65131.49
Balance sheet total (assets)1 643.991 234.271 255.57914.69
Net debt- 159.50- 165.76- 533.20- 203.60
Profitability
EBIT-%
ROA-5.4 %-5.6 %5.1 %20.8 %
ROE-5.7 %-6.1 %5.6 %29.3 %
ROI319.3 %
Economic value added (EVA)-91.34-83.1276.35209.53
Solvency
Equity ratio-3.2 %-10.3 %-5.4 %14.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.70.9
Current ratio0.60.40.70.9
Cash and cash equivalents159.50165.76533.20203.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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