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

Company information

Official name
Alment Praktiserende Læge Ole Juel Thiis Knudsen ApS
Personnel
4 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 2070.9 kDKK in 2023. The operating profit was 347.7 kDKK, while net earnings were 277.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Alment Praktiserende Læge Ole Juel Thiis Knudsen ApS's liquidity measured by quick ratio was 5.1 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 981.072 215.662 135.252 094.672 070.91
EBIT171.56268.78252.90391.97347.65
Net earnings127.87206.42193.99287.87277.32
Shareholders equity total2 296.632 203.052 197.032 370.202 447.52
Balance sheet total (assets)2 995.813 087.122 890.492 900.183 535.75
Net debt-88.37- 125.94-85.92- 200.61322.12
Profitability
EBIT-%
ROA5.7 %8.9 %8.5 %13.5 %11.5 %
ROE5.4 %9.2 %8.8 %12.6 %11.5 %
ROI6.2 %9.8 %9.2 %14.2 %12.1 %
Economic value added (EVA)149.5598.4997.61203.69163.99
Solvency
Equity ratio76.2 %71.4 %76.0 %81.7 %69.2 %
Gearing6.3 %5.6 %1.6 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.82.96.05.1
Current ratio1.81.82.96.05.1
Cash and cash equivalents88.37265.07209.32239.12156.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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