Jordemoderkonsulenterne ApS — Credit Rating and Financial Key Figures

CVR number: 40010254
Højskole Alle 4, 2770 Kastrup
jordemoderkonsulenterne@gmail.com

Credit rating

Company information

Official name
Jordemoderkonsulenterne ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Jordemoderkonsulenterne ApS

Jordemoderkonsulenterne ApS (CVR number: 40010254) is a company from TÅRNBY. The company recorded a gross profit of 2657.2 kDKK in 2023. The operating profit was -57.9 kDKK, while net earnings were -73.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. Jordemoderkonsulenterne ApS's liquidity measured by quick ratio was 1.9 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 155.881 210.411 614.152 423.842 657.18
EBIT-46.6433.50203.59419.42-57.94
Net earnings-36.4026.08158.40321.11-73.63
Shareholders equity total13.6039.69198.08519.19445.56
Balance sheet total (assets)194.93371.12416.68737.80921.57
Net debt- 183.62- 301.04- 259.59- 366.26- 426.83
Profitability
EBIT-%
ROA-23.9 %11.8 %51.7 %72.7 %-7.0 %
ROE-267.6 %97.9 %133.2 %89.5 %-15.3 %
ROI-342.8 %125.7 %171.2 %116.9 %-12.0 %
Economic value added (EVA)-36.3834.67170.10325.97-76.35
Solvency
Equity ratio7.0 %10.7 %47.5 %70.4 %48.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.93.41.9
Current ratio1.11.11.93.41.9
Cash and cash equivalents183.62301.04259.59366.26426.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.95%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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