ORTOPÆDKIRURG JØRGEN GOTTLIEB ApS — Credit Rating and Financial Key Figures

CVR number: 33373937
Nobisvej 96, 3460 Birkerød

Company information

Official name
ORTOPÆDKIRURG JØRGEN GOTTLIEB ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About ORTOPÆDKIRURG JØRGEN GOTTLIEB ApS

ORTOPÆDKIRURG JØRGEN GOTTLIEB ApS (CVR number: 33373937) is a company from RUDERSDAL. The company recorded a gross profit of -50.6 kDKK in 2024. The operating profit was -173.1 kDKK, while net earnings were 173.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ORTOPÆDKIRURG JØRGEN GOTTLIEB ApS's liquidity measured by quick ratio was 123.4 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 profit161.54147.8231.31-55.36-50.62
EBIT35.49-21.64-75.27- 179.62- 173.14
Net earnings176.60268.47- 445.96134.09173.35
Shareholders equity total3 407.783 563.253 002.893 019.183 070.53
Balance sheet total (assets)3 536.393 680.313 024.783 048.403 095.61
Net debt-3 515.18-3 679.18-2 863.43-2 901.07-2 985.87
Profitability
EBIT-%
ROA6.4 %9.6 %0.9 %5.8 %7.6 %
ROE5.1 %7.7 %-13.6 %4.5 %5.7 %
ROI6.6 %9.9 %0.9 %5.9 %7.7 %
Economic value added (EVA)32.14-11.05-52.78- 148.40- 140.99
Solvency
Equity ratio96.4 %96.8 %99.3 %99.0 %99.2 %
Gearing0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio27.531.4138.2104.3123.4
Current ratio27.531.4138.2104.3123.4
Cash and cash equivalents3 522.303 680.312 863.432 901.072 985.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.