PSYKIATER ANNE LISE JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31767237
Valdemarsgade 8, 1665 København V
psykiaterannelisejensen@gmail.com
tel: 40279454
annelisejensen.dk

Credit rating

Company information

Official name
PSYKIATER ANNE LISE JENSEN ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About PSYKIATER ANNE LISE JENSEN ApS

PSYKIATER ANNE LISE JENSEN ApS (CVR number: 31767237) is a company from KØBENHAVN. The company recorded a gross profit of 1991.6 kDKK in 2023. The operating profit was 366.9 kDKK, while net earnings were 497.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSYKIATER ANNE LISE JENSEN ApS's liquidity measured by quick ratio was 12.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 525.911 811.731 824.222 032.731 991.63
EBIT642.56620.20826.82864.72366.91
Net earnings614.77459.76883.84292.01497.68
Shareholders equity total3 888.774 293.235 120.575 355.385 794.16
Balance sheet total (assets)6 296.276 756.717 228.207 280.656 264.48
Net debt-74.14- 977.97-1 789.02-1 185.50-5 493.81
Profitability
EBIT-%
ROA14.0 %10.2 %17.4 %14.0 %10.6 %
ROE17.0 %11.2 %18.8 %5.6 %8.9 %
ROI11.0 %8.4 %15.3 %12.8 %10.3 %
Economic value added (EVA)418.87387.98565.09568.21155.61
Solvency
Equity ratio61.8 %63.5 %70.8 %73.6 %92.5 %
Gearing55.2 %44.8 %34.7 %36.0 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.13.83.92.912.9
Current ratio5.13.83.92.912.9
Cash and cash equivalents2 221.552 900.853 565.243 110.775 877.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.