JAMMERBUGT AUTORISEREDE FYSIOTERAPEUTER ApS — Credit Rating and Financial Key Figures

CVR number: 31249791
Østergade 11, 9690 Fjerritslev
tel: 98212434

Credit rating

Company information

Official name
JAMMERBUGT AUTORISEREDE FYSIOTERAPEUTER ApS
Personnel
5 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 1916.4 kDKK in 2023. The operating profit was 1406.8 kDKK, while net earnings were 1095 kDKK. The profitability of the company measured by Return on Assets (ROA) was 177 %, which can be considered excellent and Return on Equity (ROE) was 353.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, 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. JAMMERBUGT AUTORISEREDE FYSIOTERAPEUTER ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 694.901 868.231 711.351 917.091 916.38
EBIT546.93465.3575.161 338.521 406.79
Net earnings392.54350.2250.981 037.981 094.98
Shareholders equity total1 005.94556.15200.00427.99191.57
Balance sheet total (assets)2 000.231 137.74829.57852.09737.65
Net debt-1 408.15- 328.34- 258.50- 521.68- 446.70
Profitability
EBIT-%
ROA14.6 %29.7 %7.8 %159.2 %177.0 %
ROE37.0 %44.8 %13.5 %330.6 %353.5 %
ROI17.6 %44.1 %12.4 %280.7 %424.0 %
Economic value added (EVA)603.23402.1754.281 063.161 061.11
Solvency
Equity ratio50.3 %48.9 %24.1 %50.2 %26.0 %
Gearing38.4 %26.6 %162.9 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.41.46.53.1
Current ratio2.02.41.46.53.1
Cash and cash equivalents1 794.35476.45584.31521.68490.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:177.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.