Credit rating
Company information
About Jac Villemann Kropsterapi ApS
Jac Villemann Kropsterapi ApS (CVR number: 37105732) is a company from ODENSE. The company recorded a gross profit of 19.6 kDKK in 2022. The operating profit was -5.9 kDKK, while net earnings were 8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jac Villemann Kropsterapi ApS's liquidity measured by quick ratio was 2.3 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 140.42 | 180.77 | 159.79 | 72.21 | 19.63 |
EBIT | -13.86 | 11.90 | 97.72 | 22.13 | -5.92 |
Net earnings | -5.80 | 17.33 | 85.24 | 30.96 | 8.41 |
Shareholders equity total | 148.08 | 165.41 | 250.65 | 281.61 | 290.02 |
Balance sheet total (assets) | 541.92 | 507.68 | 577.37 | 597.37 | 518.28 |
Net debt | 17.43 | 134.10 | 133.36 | 41.72 | 61.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | 4.2 % | 20.4 % | 6.8 % | 2.7 % |
ROE | -3.8 % | 11.1 % | 41.0 % | 11.6 % | 2.9 % |
ROI | -1.8 % | 9.3 % | 31.6 % | 11.1 % | 4.4 % |
Economic value added (EVA) | -22.81 | 1.97 | 67.24 | 4.46 | -17.33 |
Solvency | |||||
Equity ratio | 27.3 % | 32.6 % | 43.4 % | 47.1 % | 56.0 % |
Gearing | 13.4 % | 84.9 % | 53.2 % | 16.1 % | 21.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 1.4 | 1.7 | 2.3 |
Current ratio | 0.7 | 1.0 | 1.4 | 1.7 | 2.3 |
Cash and cash equivalents | 2.46 | 6.34 | 3.52 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
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