Jens Worm Krogsgaard Holding - Alment Praktiserende Læge ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jens Worm Krogsgaard Holding - Alment Praktiserende Læge ApS
Jens Worm Krogsgaard Holding - Alment Praktiserende Læge ApS (CVR number: 36982527) is a company from LÆSØ. The company recorded a gross profit of -19.8 kDKK in 2024. The operating profit was -19.8 kDKK, while net earnings were 36.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. Jens Worm Krogsgaard Holding - Alment Praktiserende Læge ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.00 | -18.00 | -19.00 | -18.77 | -19.85 |
EBIT | -15.00 | -18.00 | -19.00 | -18.77 | -19.85 |
Net earnings | -12.00 | 39.00 | - 139.00 | 22.28 | 36.40 |
Shareholders equity total | 416.00 | 456.00 | 316.00 | 338.77 | 375.18 |
Balance sheet total (assets) | 472.00 | 939.00 | 831.00 | 879.92 | 942.67 |
Net debt | - 410.00 | - 461.00 | - 275.00 | - 308.65 | - 356.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 9.4 % | 1.7 % | 5.7 % | 7.5 % |
ROE | -2.8 % | 8.9 % | -36.0 % | 6.8 % | 10.2 % |
ROI | 0.4 % | 9.5 % | 1.7 % | 5.8 % | 7.5 % |
Economic value added (EVA) | -35.12 | -37.31 | -61.57 | -56.09 | -59.35 |
Solvency | |||||
Equity ratio | 88.1 % | 48.6 % | 38.0 % | 38.5 % | 39.8 % |
Gearing | 11.3 % | 103.9 % | 160.1 % | 157.2 % | 148.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.4 | 1.9 | 1.6 | 1.6 | 1.7 |
Current ratio | 8.4 | 1.9 | 1.6 | 1.6 | 1.7 |
Cash and cash equivalents | 457.00 | 935.00 | 781.00 | 841.05 | 915.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.