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 -18.8 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were 22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -93.00 | ||||
Gross profit | - 104.00 | -15.00 | -18.00 | -19.00 | -18.77 |
EBIT | - 104.00 | -15.00 | -18.00 | -19.00 | -18.77 |
Net earnings | -61.00 | -12.00 | 39.00 | - 139.00 | 22.28 |
Shareholders equity total | 428.00 | 416.00 | 456.00 | 316.00 | 338.77 |
Balance sheet total (assets) | 469.00 | 472.00 | 939.00 | 831.00 | 879.92 |
Net debt | - 426.00 | - 410.00 | - 461.00 | - 275.00 | - 308.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.0 % | 0.4 % | 9.4 % | 1.7 % | 5.7 % |
ROE | -10.9 % | -2.8 % | 8.9 % | -36.0 % | 6.8 % |
ROI | -12.3 % | 0.4 % | 9.5 % | 1.7 % | 5.8 % |
Economic value added (EVA) | -72.03 | -10.49 | -11.98 | 9.23 | 8.58 |
Solvency | |||||
Equity ratio | 91.3 % | 88.1 % | 48.6 % | 38.0 % | 38.5 % |
Gearing | 7.5 % | 11.3 % | 103.9 % | 160.1 % | 157.2 % |
Relative net indebtedness % | 448.4 % | ||||
Liquidity | |||||
Quick ratio | 11.4 | 8.4 | 1.9 | 1.6 | 1.6 |
Current ratio | 11.4 | 8.4 | 1.9 | 1.6 | 1.6 |
Cash and cash equivalents | 458.00 | 457.00 | 935.00 | 781.00 | 841.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 8.6 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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