James Lind Care Aps — Credit Rating and Financial Key Figures

CVR number: 38885693
Langebrogade 6 E, 1411 København K
henrikvincentz@jameslindcare.com
tel: 28897575
www.jameslindcare.com

Credit rating

Company information

Official name
James Lind Care Aps
Personnel
13 persons
Established
2017
Company form
Private limited company
Industry
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About James Lind Care Aps

James Lind Care Aps (CVR number: 38885693) is a company from KØBENHAVN. The company recorded a gross profit of 10.2 mDKK in 2023. The operating profit was -2068.9 kDKK, while net earnings were -2002.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -56.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. James Lind Care Aps's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 268.051 949.313 266.1412 174.6110 192.09
EBIT16.53816.05-13.204 623.85-2 068.92
Net earnings12.23635.19609.923 524.66-2 002.39
Shareholders equity total784.841 420.031 017.644 542.302 539.91
Balance sheet total (assets)1 203.722 556.556 161.6010 961.428 914.16
Net debt-39.02-28.583 646.671 630.203 914.46
Profitability
EBIT-%
ROA1.5 %43.4 %-0.3 %54.1 %-20.7 %
ROE1.8 %57.6 %50.0 %126.8 %-56.5 %
ROI2.4 %74.0 %-0.4 %74.7 %-28.7 %
Economic value added (EVA)-11.60598.68-79.293 550.25-1 788.90
Solvency
Equity ratio65.2 %55.5 %16.5 %41.4 %28.5 %
Gearing369.0 %62.4 %162.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.81.11.10.5
Current ratio2.91.81.11.10.5
Cash and cash equivalents39.0228.58108.781 205.25216.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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