Alment praktiserende læge JLK ApS — Credit Rating and Financial Key Figures

CVR number: 38278169
Egsmark Høje 32, 8400 Ebeltoft
jes-jannie@dadlnet.dk
tel: 40861405

Credit rating

Company information

Official name
Alment praktiserende læge JLK ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Alment praktiserende læge JLK ApS

Alment praktiserende læge JLK ApS (CVR number: 38278169) is a company from SYDDJURS. The company recorded a gross profit of -650.3 kDKK in 2023. The operating profit was -1739.8 kDKK, while net earnings were 702.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.1 %, which can be considered excellent and Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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 JLK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 186.45- 290.18- 286.67- 366.70- 650.33
EBIT-1 700.75-1 946.38-1 958.05-1 730.57-1 739.76
Net earnings530.56711.68479.68416.50702.34
Shareholders equity total1 132.74844.43624.10926.201 510.75
Balance sheet total (assets)2 128.661 865.791 860.001 423.591 910.63
Net debt612.40350.01772.10120.42- 493.10
Profitability
EBIT-%
ROA39.8 %46.8 %34.0 %33.8 %55.1 %
ROE57.6 %72.0 %65.3 %53.7 %57.6 %
ROI49.6 %62.4 %47.8 %43.9 %68.8 %
Economic value added (EVA)-1 878.92-2 202.63-2 131.06-1 872.36-2 001.49
Solvency
Equity ratio53.2 %45.3 %33.6 %65.1 %79.1 %
Gearing54.1 %41.4 %123.7 %13.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.4
Current ratio0.00.11.4
Cash and cash equivalents493.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:55.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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