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 -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -127.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JESPER OTTOSEN HOLDING, AUTORISERET FYSIOTERAPEUTHOLDINGSELSKAB ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | 25.19 | -7.22 | -8.50 | -8.06 |
EBIT | -6.25 | 25.19 | -7.22 | -8.50 | -8.06 |
Net earnings | -62.38 | 31.95 | -0.41 | -1.38 | -18.45 |
Shareholders equity total | -6.44 | 25.51 | 25.10 | 23.71 | 5.27 |
Balance sheet total (assets) | 0.00 | 32.88 | 37.06 | 37.08 | 19.02 |
Net debt | -32.88 | -32.70 | -25.22 | -11.52 | |
Profitability | |||||
EBIT-% | |||||
ROA | 156.4 % | 81.5 % | -0.0 % | -2.7 % | 3.7 % |
ROE | -223.0 % | 125.2 % | -1.6 % | -5.7 % | -127.3 % |
ROI | -223.0 % | 125.7 % | -0.0 % | -4.0 % | -96.3 % |
Economic value added (EVA) | -9.06 | 25.51 | -8.50 | -9.76 | -11.75 |
Solvency | |||||
Equity ratio | -100.0 % | 77.6 % | 67.7 % | 64.0 % | 27.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 4.5 | 3.1 | 2.2 | 1.4 |
Current ratio | 0.0 | 4.5 | 3.1 | 2.2 | 1.4 |
Cash and cash equivalents | 32.88 | 32.70 | 25.22 | 11.52 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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