Alment praktiserende læge Janne Kaulberg ApS — Credit Rating and Financial Key Figures

CVR number: 40437924
Skomagergade 17, 4000 Roskilde
www.skomagergade17.dk

Credit rating

Company information

Official name
Alment praktiserende læge Janne Kaulberg ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Alment praktiserende læge Janne Kaulberg ApS

Alment praktiserende læge Janne Kaulberg ApS (CVR number: 40437924) is a company from ROSKILDE. The company recorded a gross profit of 1440.7 kDKK in 2023. The operating profit was 125.4 kDKK, while net earnings were 162.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alment praktiserende læge Janne Kaulberg ApS's liquidity measured by quick ratio was 11.2 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 019.481 231.151 352.491 386.381 440.74
EBIT-9.35274.81233.0739.39125.44
Net earnings-8.10209.23170.3741.05162.90
Shareholders equity total1 644.321 653.551 710.931 637.381 682.48
Balance sheet total (assets)1 920.012 001.912 038.051 930.841 833.93
Net debt- 921.17-1 239.31-1 253.67-1 356.71-1 457.61
Profitability
EBIT-%
ROA-0.5 %14.1 %11.9 %6.8 %13.3 %
ROE-0.5 %12.7 %10.1 %2.5 %9.8 %
ROI-0.5 %15.2 %13.3 %7.6 %14.6 %
Economic value added (EVA)-7.91176.08160.809.3885.04
Solvency
Equity ratio85.6 %82.6 %83.9 %84.8 %91.7 %
Gearing3.0 %0.6 %2.5 %1.6 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.86.06.26.411.2
Current ratio9.86.06.26.411.2
Cash and cash equivalents970.211 249.511 297.161 382.521 486.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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