FYSIOTERAPEUT HANNE ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31069297
Stürups Plads 3, 3000 Helsingør

Credit rating

Company information

Official name
FYSIOTERAPEUT HANNE ANDERSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About FYSIOTERAPEUT HANNE ANDERSEN HOLDING ApS

FYSIOTERAPEUT HANNE ANDERSEN HOLDING ApS (CVR number: 31069297) is a company from HELSINGØR. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were 126 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. FYSIOTERAPEUT HANNE ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-11.00-10.31-9.50-7.63-13.88
EBIT-11.00-10.31-9.50-7.63-13.88
Net earnings-14.03139.75- 171.4993.73126.00
Shareholders equity total1 696.221 775.971 544.481 268.211 324.21
Balance sheet total (assets)1 787.931 843.491 605.381 624.121 735.92
Net debt78.95-29.2015.58284.25383.47
Profitability
EBIT-%
ROA-0.5 %9.7 %-0.5 %8.0 %10.6 %
ROE-0.8 %8.0 %-10.3 %6.7 %9.7 %
ROI-0.5 %9.9 %-0.6 %8.1 %10.7 %
Economic value added (EVA)-99.23-93.42-94.06-81.83-71.81
Solvency
Equity ratio94.9 %96.3 %96.2 %78.1 %76.3 %
Gearing4.7 %1.1 %3.2 %27.3 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.07.68.40.2
Current ratio0.11.07.68.40.2
Cash and cash equivalents0.6449.0934.3261.664.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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