JL Autoriseret Fysioterapeut Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31868122
Nordmarken 8, 6950 Ringkøbing

Company information

Official name
JL Autoriseret Fysioterapeut Holding ApS
Established
2008
Company form
Private limited company
Industry

About JL Autoriseret Fysioterapeut Holding ApS

JL Autoriseret Fysioterapeut Holding ApS (CVR number: 31868122) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 181 kDKK in 2024. The operating profit was 123.6 kDKK, while net earnings were 587.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. JL Autoriseret Fysioterapeut Holding ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25134.57178.72160.64181.00
EBIT-6.2584.49128.6496.02123.64
Net earnings705.475 417.451 193.722 667.98587.65
Shareholders equity total2 520.017 836.858 830.578 942.559 287.20
Balance sheet total (assets)2 906.5310 819.8011 650.5611 681.7611 964.91
Net debt-1 583.771 392.741 557.461 018.9467.69
Profitability
EBIT-%
ROA31.3 %81.6 %12.8 %24.3 %6.1 %
ROE31.1 %104.6 %14.3 %30.0 %6.4 %
ROI33.0 %84.8 %13.0 %24.6 %6.1 %
Economic value added (EVA)-4.6270.99-21.25-28.690.48
Solvency
Equity ratio86.7 %72.4 %75.8 %76.6 %77.6 %
Gearing2.4 %35.7 %30.5 %29.0 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.76.39.67.22.1
Current ratio4.76.39.67.22.1
Cash and cash equivalents1 644.101 402.361 136.071 576.462 541.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-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.