Klinik For Fodterapi hos Statsautoriserede fodterapeuter Anders Jensen & Lizette Falk ApS — Credit Rating and Financial Key Figures

CVR number: 38583360
Kastrupvej 326, 2770 Kastrup

Credit rating

Company information

Official name
Klinik For Fodterapi hos Statsautoriserede fodterapeuter Anders Jensen & Lizette Falk ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon869900

About Klinik For Fodterapi hos Statsautoriserede fodterapeuter Anders Jensen & Lizette Falk ApS

Klinik For Fodterapi hos Statsautoriserede fodterapeuter Anders Jensen & Lizette Falk ApS (CVR number: 38583360) is a company from TÅRNBY. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a growth of 2.6 % compared to the previous year. The operating profit percentage was at 14 % (EBIT: 0.2 mDKK), while net earnings were 135.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klinik For Fodterapi hos Statsautoriserede fodterapeuter Anders Jensen & Lizette Falk ApS's liquidity measured by quick ratio was 1.2 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 124.411 284.461 329.101 263.151 295.50
Gross profit756.72937.84939.61883.19814.93
EBIT139.59249.84262.77294.26181.48
Net earnings73.01166.81189.99213.03135.94
Shareholders equity total81.48248.29438.28651.31787.25
Balance sheet total (assets)1 110.961 015.461 026.151 010.11928.36
Net debt948.83659.78319.4135.78- 121.09
Profitability
EBIT-%12.4 %19.5 %19.8 %23.3 %14.0 %
ROA12.6 %24.9 %27.1 %29.9 %19.4 %
ROE162.3 %101.2 %55.3 %39.1 %18.9 %
ROI13.3 %27.0 %30.8 %35.0 %22.8 %
Economic value added (EVA)125.98160.03172.11203.81117.61
Solvency
Equity ratio7.3 %24.5 %42.7 %64.5 %84.8 %
Gearing1176.7 %271.0 %100.0 %32.3 %0.4 %
Relative net indebtedness %90.7 %58.7 %35.3 %14.6 %1.3 %
Liquidity
Quick ratio0.10.10.40.61.2
Current ratio0.40.40.70.81.9
Cash and cash equivalents9.9513.22118.87174.82124.15
Capital use efficiency
Trade debtors turnover (days)8.41.89.67.112.6
Net working capital %-23.4 %-16.2 %-10.5 %-4.5 %9.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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