AUTORISERET FYSIOTERAPEUT LARS-PETER JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AUTORISERET FYSIOTERAPEUT LARS-PETER JENSEN HOLDING ApS
AUTORISERET FYSIOTERAPEUT LARS-PETER JENSEN HOLDING ApS (CVR number: 33778643) is a company from ALLERØD. The company recorded a gross profit of -25.3 kDKK in 2024. The operating profit was -25.3 kDKK, while net earnings were -465.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUTORISERET FYSIOTERAPEUT LARS-PETER JENSEN HOLDING ApS's liquidity measured by quick ratio was 29.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -11.00 | -16.00 | -82.00 | -25.34 |
EBIT | -6.00 | -11.00 | -16.00 | -82.00 | -25.34 |
Net earnings | 60.00 | 16.00 | 99.00 | 3 486.00 | - 465.18 |
Shareholders equity total | 844.00 | 803.00 | 845.00 | 4 272.00 | 3 605.36 |
Balance sheet total (assets) | 850.00 | 1 725.00 | 1 694.00 | 5 108.00 | 4 269.69 |
Net debt | - 252.00 | - 103.00 | -15.00 | -3 258.00 | -3 100.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 2.2 % | 6.6 % | 102.9 % | -9.7 % |
ROE | 7.1 % | 1.9 % | 12.0 % | 136.3 % | -11.8 % |
ROI | 7.4 % | 2.2 % | 8.5 % | 131.9 % | -11.2 % |
Economic value added (EVA) | -48.21 | -53.41 | -59.87 | - 129.18 | - 244.66 |
Solvency | |||||
Equity ratio | 99.3 % | 46.6 % | 49.9 % | 83.6 % | 84.4 % |
Gearing | 8.7 % | 11.1 % | 2.2 % | 2.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 42.0 | 2.1 | 1.0 | 18.1 | 29.2 |
Current ratio | 42.0 | 2.1 | 1.0 | 18.1 | 29.2 |
Cash and cash equivalents | 252.00 | 173.00 | 109.00 | 3 353.00 | 3 196.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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