JYLLINGE FYSIOTERAPI ApS — Credit Rating and Financial Key Figures

CVR number: 27768288
Jyllingecentret 6, 4040 Jyllinge
info@jyllinge-fysioterapi.dk
tel: 46733004
www.jyllinge-fysioterapi.dk

Credit rating

Company information

Official name
JYLLINGE FYSIOTERAPI ApS
Personnel
5 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon869500

About JYLLINGE FYSIOTERAPI ApS

JYLLINGE FYSIOTERAPI ApS (CVR number: 27768288) is a company from ROSKILDE. The company recorded a gross profit of 4062.6 kDKK in 2024. The operating profit was 441 kDKK, while net earnings were 344.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 55.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JYLLINGE FYSIOTERAPI 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 profit3 174.603 787.983 319.323 898.634 062.63
EBIT143.79470.45-99.45593.55440.97
Net earnings88.47353.20-87.47450.35344.39
Shareholders equity total129.93483.13195.66646.01590.41
Balance sheet total (assets)1 055.78880.13785.37986.921 044.91
Net debt538.2948.70353.93- 225.48- 137.50
Profitability
EBIT-%
ROA14.4 %48.6 %-11.7 %67.0 %43.6 %
ROE103.2 %115.2 %-25.8 %107.0 %55.7 %
ROI20.2 %77.0 %-17.6 %98.5 %65.4 %
Economic value added (EVA)116.26354.81- 102.80452.79324.43
Solvency
Equity ratio12.3 %54.9 %24.9 %65.5 %56.5 %
Gearing417.3 %14.0 %186.2 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.40.72.01.7
Current ratio0.71.40.72.01.7
Cash and cash equivalents3.8619.0410.33225.48255.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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