Alment Praktiserende Læge Ole Juel Thiis Knudsen ApS — Credit Rating and Financial Key Figures

CVR number: 38768204
Tjelevej 17, 8240 Risskov
olejtk@gmail.com
tel: 87425030
www.thiisknudsen.dk
Free credit report Annual report

Credit rating

Company information

Official name
Alment Praktiserende Læge Ole Juel Thiis Knudsen ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Alment Praktiserende Læge Ole Juel Thiis Knudsen ApS

Alment Praktiserende Læge Ole Juel Thiis Knudsen ApS (CVR number: 38768204) is a company from AARHUS. The company recorded a gross profit of 2155 kDKK in 2024. The operating profit was -158 kDKK, while net earnings were -168 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Alment Praktiserende Læge Ole Juel Thiis Knudsen ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 215.662 135.252 094.672 070.912 154.96
EBIT268.78252.90391.97347.65- 158.04
Net earnings206.42193.99287.87277.32- 168.01
Shareholders equity total2 203.052 197.032 370.202 447.521 401.71
Balance sheet total (assets)3 087.122 890.492 900.183 535.752 846.46
Net debt- 125.94-85.92- 200.61322.12374.94
Profitability
EBIT-%
ROA8.9 %8.5 %13.5 %11.5 %-4.2 %
ROE9.2 %8.8 %12.6 %11.5 %-8.7 %
ROI9.8 %9.2 %14.2 %12.1 %-4.9 %
Economic value added (EVA)72.2858.10168.63130.62- 287.21
Solvency
Equity ratio71.4 %76.0 %81.7 %69.2 %49.2 %
Gearing6.3 %5.6 %1.6 %19.6 %31.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.96.05.11.0
Current ratio1.82.96.05.11.0
Cash and cash equivalents265.07209.32239.12156.6171.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-4.19%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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