AUTORISERET FYSIOTERAPEUT LARS-PETER JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33778643
Rørmosevænget 65, 3450 Allerød
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Credit rating

Company information

Official name
AUTORISERET FYSIOTERAPEUT LARS-PETER JENSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings60.0016.0099.003 486.00- 465.18
Shareholders equity total844.00803.00845.004 272.003 605.36
Balance sheet total (assets)850.001 725.001 694.005 108.004 269.69
Net debt- 252.00- 103.00-15.00-3 258.00-3 100.47
Profitability
EBIT-%
ROA7.3 %2.2 %6.6 %102.9 %-9.7 %
ROE7.1 %1.9 %12.0 %136.3 %-11.8 %
ROI7.4 %2.2 %8.5 %131.9 %-11.2 %
Economic value added (EVA)-48.21-53.41-59.87- 129.18- 244.66
Solvency
Equity ratio99.3 %46.6 %49.9 %83.6 %84.4 %
Gearing8.7 %11.1 %2.2 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio42.02.11.018.129.2
Current ratio42.02.11.018.129.2
Cash and cash equivalents252.00173.00109.003 353.003 196.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.68%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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