Jens Worm Krogsgaard Holding - Alment Praktiserende Læge ApS — Credit Rating and Financial Key Figures

CVR number: 36982527
Tørkerivej 5, Byrum 9940 Læsø
jwk@dadlnet.dk
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Company information

Official name
Jens Worm Krogsgaard Holding - Alment Praktiserende Læge ApS
Established
2015
Domicile
Byrum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-12.0039.00- 139.0022.2836.40
Shareholders equity total416.00456.00316.00338.77375.18
Balance sheet total (assets)472.00939.00831.00879.92942.67
Net debt- 410.00- 461.00- 275.00- 308.65- 356.30
Profitability
EBIT-%
ROA0.4 %9.4 %1.7 %5.7 %7.5 %
ROE-2.8 %8.9 %-36.0 %6.8 %10.2 %
ROI0.4 %9.5 %1.7 %5.8 %7.5 %
Economic value added (EVA)-35.12-37.31-61.57-56.09-59.35
Solvency
Equity ratio88.1 %48.6 %38.0 %38.5 %39.8 %
Gearing11.3 %103.9 %160.1 %157.2 %148.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.41.91.61.61.7
Current ratio8.41.91.61.61.7
Cash and cash equivalents457.00935.00781.00841.05915.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.45%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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