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
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Company information

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

About James Lind Care Aps

James Lind Care Aps (CVR number: 38885693) is a company from KØBENHAVN. The company recorded a gross profit of 6468.1 kDKK in 2024. The operating profit was -3605.9 kDKK, while net earnings were -3496.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.1 %, which can be considered poor and Return on Equity (ROE) was -53.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 949.313 266.1412 174.6110 192.096 468.11
EBIT816.05-13.204 623.85-2 068.92-3 605.90
Net earnings635.19609.923 524.66-2 002.39-3 496.54
Shareholders equity total1 420.031 017.644 542.302 539.91- 956.63
Balance sheet total (assets)2 556.556 161.6010 961.428 914.1610 527.30
Net debt-28.583 646.671 630.203 914.464 835.29
Profitability
EBIT-%
ROA43.4 %-0.3 %54.1 %-20.8 %-35.1 %
ROE57.6 %50.0 %126.8 %-56.5 %-53.5 %
ROI74.0 %-0.4 %74.7 %-29.0 %-58.4 %
Economic value added (EVA)596.71-80.733 356.07-2 003.98-3 319.32
Solvency
Equity ratio55.5 %16.5 %41.4 %28.5 %-8.3 %
Gearing369.0 %62.4 %162.6 %-585.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.11.10.50.5
Current ratio1.81.11.10.50.5
Cash and cash equivalents28.58108.781 205.25216.24763.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-35.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.33%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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