Klinik For Fodterapi hos Statsautoriserede fodterapeuter Anders Jensen & Lizette Falk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 124.41 | 1 284.46 | 1 329.10 | 1 263.15 | 1 295.50 |
Gross profit | 756.72 | 937.84 | 939.61 | 883.19 | 814.93 |
EBIT | 139.59 | 249.84 | 262.77 | 294.26 | 181.48 |
Net earnings | 73.01 | 166.81 | 189.99 | 213.03 | 135.94 |
Shareholders equity total | 81.48 | 248.29 | 438.28 | 651.31 | 787.25 |
Balance sheet total (assets) | 1 110.96 | 1 015.46 | 1 026.15 | 1 010.11 | 928.36 |
Net debt | 948.83 | 659.78 | 319.41 | 35.78 | - 121.09 |
Profitability | |||||
EBIT-% | 12.4 % | 19.5 % | 19.8 % | 23.3 % | 14.0 % |
ROA | 12.6 % | 24.9 % | 27.1 % | 29.9 % | 19.4 % |
ROE | 162.3 % | 101.2 % | 55.3 % | 39.1 % | 18.9 % |
ROI | 13.3 % | 27.0 % | 30.8 % | 35.0 % | 22.8 % |
Economic value added (EVA) | 125.98 | 160.03 | 172.11 | 203.81 | 117.61 |
Solvency | |||||
Equity ratio | 7.3 % | 24.5 % | 42.7 % | 64.5 % | 84.8 % |
Gearing | 1176.7 % | 271.0 % | 100.0 % | 32.3 % | 0.4 % |
Relative net indebtedness % | 90.7 % | 58.7 % | 35.3 % | 14.6 % | 1.3 % |
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.4 | 0.6 | 1.2 |
Current ratio | 0.4 | 0.4 | 0.7 | 0.8 | 1.9 |
Cash and cash equivalents | 9.95 | 13.22 | 118.87 | 174.82 | 124.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.4 | 1.8 | 9.6 | 7.1 | 12.6 |
Net working capital % | -23.4 % | -16.2 % | -10.5 % | -4.5 % | 9.9 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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