JESPER OTTOSEN HOLDING, AUTORISERET FYSIOTERAPEUTHOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JESPER OTTOSEN HOLDING, AUTORISERET FYSIOTERAPEUTHOLDINGSELSKAB ApS
JESPER OTTOSEN HOLDING, AUTORISERET FYSIOTERAPEUTHOLDINGSELSKAB ApS (CVR number: 29919704) is a company from GLADSAXE. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, 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. JESPER OTTOSEN HOLDING, AUTORISERET FYSIOTERAPEUTHOLDINGSELSKAB ApS's liquidity measured by quick ratio was 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.88 | -6.25 | 25.19 | -7.22 | -8.50 |
EBIT | -6.88 | -6.25 | 25.19 | -7.22 | -8.50 |
Net earnings | -5.02 | -62.38 | 31.95 | -0.41 | -1.38 |
Shareholders equity total | 55.95 | -6.44 | 25.51 | 25.10 | 23.71 |
Balance sheet total (assets) | 62.07 | 0.00 | 32.88 | 37.06 | 37.08 |
Net debt | -32.88 | -32.70 | -25.22 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -8.0 % | 156.4 % | 81.5 % | -0.0 % | -2.7 % |
ROE | -8.6 % | -223.0 % | 125.2 % | -1.6 % | -5.7 % |
ROI | -8.6 % | -223.0 % | 125.7 % | -0.0 % | -4.0 % |
Economic value added (EVA) | -9.94 | -9.06 | 25.51 | -6.85 | -8.12 |
Solvency | |||||
Equity ratio | 90.1 % | -100.0 % | 77.6 % | 67.7 % | 64.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.1 | 0.0 | 4.5 | 3.1 | 2.2 |
Current ratio | 10.1 | 0.0 | 4.5 | 3.1 | 2.2 |
Cash and cash equivalents | 32.88 | 32.70 | 25.22 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
Variable visualization
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