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

CVR number: 40437924
Bygaden 9, Svogerslev 4000 Roskilde
jannekaulberg@gmail.com
tel: 51941098
www.skomagergade17.dk

Credit rating

Company information

Official name
Alment praktiserende læge Janne Kaulberg ApS
Personnel
2 persons
Established
2019
Domicile
Svogerslev
Company form
Private limited company
Industry

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 3283.2 kDKK in 2024. The operating profit was 1787.8 kDKK, while net earnings were 1328.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.1 %, which can be considered excellent and Return on Equity (ROE) was 58.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, 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 16.1 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 profit1 231.151 352.491 386.381 440.743 283.16
EBIT274.81233.0739.39125.441 787.84
Net earnings209.23170.3741.05162.901 328.65
Shareholders equity total1 653.551 710.931 637.381 682.482 889.14
Balance sheet total (assets)2 001.912 038.051 930.841 833.933 071.42
Net debt-1 239.31-1 253.67-1 356.71-1 457.61- 813.04
Profitability
EBIT-%
ROA14.1 %11.9 %6.8 %13.3 %74.1 %
ROE12.7 %10.1 %2.5 %9.8 %58.1 %
ROI15.2 %13.3 %7.6 %14.6 %78.7 %
Economic value added (EVA)116.9191.53-61.9612.281 309.06
Solvency
Equity ratio82.6 %83.9 %84.8 %91.7 %94.1 %
Gearing0.6 %2.5 %1.6 %1.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.06.26.411.216.1
Current ratio6.06.26.411.216.1
Cash and cash equivalents1 249.511 297.161 382.521 486.20832.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:74.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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