JAMMERBUGT AUTORISEREDE FYSIOTERAPEUTER ApS — Credit Rating and Financial Key Figures

CVR number: 31249791
Østergade 11, 9690 Fjerritslev
tel: 98212434
Free credit report Annual report

Company information

Official name
JAMMERBUGT AUTORISEREDE FYSIOTERAPEUTER ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

About JAMMERBUGT AUTORISEREDE FYSIOTERAPEUTER ApS

JAMMERBUGT AUTORISEREDE FYSIOTERAPEUTER ApS (CVR number: 31249791) is a company from JAMMERBUGT. The company recorded a gross profit of 2127.7 kDKK in 2024. The operating profit was 1581.1 kDKK, while net earnings were 1230.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 219.3 %, which can be considered excellent and Return on Equity (ROE) was 1019.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JAMMERBUGT AUTORISEREDE FYSIOTERAPEUTER ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 868.231 711.351 917.091 916.382 127.69
EBIT465.3575.161 338.521 406.791 581.08
Net earnings350.2250.981 037.981 094.981 230.14
Shareholders equity total556.15200.00427.99191.5749.70
Balance sheet total (assets)1 137.74829.57852.09737.65705.84
Net debt- 328.34- 258.50- 521.68- 446.7033.40
Profitability
EBIT-%
ROA29.7 %7.8 %159.2 %177.0 %219.3 %
ROE44.8 %13.5 %330.6 %353.5 %1019.7 %
ROI44.1 %12.4 %280.7 %424.0 %579.4 %
Economic value added (EVA)292.0722.761 017.421 075.601 220.61
Solvency
Equity ratio48.9 %24.1 %50.2 %26.0 %7.0 %
Gearing26.6 %162.9 %23.0 %516.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.46.53.11.3
Current ratio2.41.46.53.11.6
Cash and cash equivalents476.45584.31521.68490.70223.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:219.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.04%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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