Alment praktiserende læge JLK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 530.56 | 711.68 | 479.68 | 416.50 | 702.34 |
Shareholders equity total | 1 132.74 | 844.43 | 624.10 | 926.20 | 1 510.75 |
Balance sheet total (assets) | 2 128.66 | 1 865.79 | 1 860.00 | 1 423.59 | 1 910.63 |
Net debt | 612.40 | 350.01 | 772.10 | 120.42 | - 493.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.8 % | 46.8 % | 34.0 % | 33.8 % | 55.1 % |
ROE | 57.6 % | 72.0 % | 65.3 % | 53.7 % | 57.6 % |
ROI | 49.6 % | 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 ratio | 53.2 % | 45.3 % | 33.6 % | 65.1 % | 79.1 % |
Gearing | 54.1 % | 41.4 % | 123.7 % | 13.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 1.4 | ||
Current ratio | 0.0 | 0.1 | 1.4 | ||
Cash and cash equivalents | 493.10 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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