JEPSEN & MØLLER - AUTORISEREDE FYSIOTERAPEUTER ApS — Credit Rating and Financial Key Figures

CVR number: 10092868
Jyllandsgade 79 C, 6700 Esbjerg
tel: 75130233
Free credit report Annual report

Company information

Official name
JEPSEN & MØLLER - AUTORISEREDE FYSIOTERAPEUTER ApS
Personnel
5 persons
Established
2002
Company form
Private limited company
Industry

About JEPSEN & MØLLER - AUTORISEREDE FYSIOTERAPEUTER ApS

JEPSEN & MØLLER - AUTORISEREDE FYSIOTERAPEUTER ApS (CVR number: 10092868) is a company from ESBJERG. The company recorded a gross profit of 8023.8 kDKK in 2024. The operating profit was 7011.6 kDKK, while net earnings were 5474.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 221.9 %, which can be considered excellent and Return on Equity (ROE) was 175.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEPSEN & MØLLER - AUTORISEREDE FYSIOTERAPEUTER ApS's liquidity measured by quick ratio was 79.7 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 profit2 200.341 900.792 095.302 009.898 023.85
EBIT- 401.73-45.23-95.2794.177 011.56
Net earnings- 309.15-38.35-85.3651.215 474.39
Shareholders equity total38.800.45-84.91-33.705 440.69
Balance sheet total (assets)901.80684.28745.02796.505 509.79
Net debt-52.75199.36294.38429.25-3 812.21
Profitability
EBIT-%
ROA-36.7 %-5.1 %-12.2 %12.1 %221.9 %
ROE-115.2 %-195.4 %-22.9 %6.6 %175.5 %
ROI-124.1 %-33.7 %-37.0 %27.3 %239.4 %
Economic value added (EVA)- 336.41-38.63-85.6960.555 447.59
Solvency
Equity ratio4.3 %0.1 %-10.2 %-4.1 %98.7 %
Gearing44777.9 %-353.8 %-1296.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.70.879.7
Current ratio0.90.80.70.879.7
Cash and cash equivalents52.751.256.007.713 812.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:221.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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