FysioDanmark Hillerød ApS — Credit Rating and Financial Key Figures

CVR number: 27978568
Milnersvej 39 A, 3400 Hillerød
thomas@fdhi.dk
tel: 48268013
www.fdhi.dk

Credit rating

Company information

Official name
FysioDanmark Hillerød ApS
Personnel
81 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About FysioDanmark Hillerød ApS

FysioDanmark Hillerød ApS (CVR number: 27978568) is a company from HILLERØD. The company recorded a gross profit of 25.5 mDKK in 2023. The operating profit was 1016.9 kDKK, while net earnings were 621.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FysioDanmark Hillerød ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit16 832.4822 047.8724 507.6024 553.6925 507.80
EBIT1 148.43371.821 485.28- 370.181 016.95
Net earnings537.85-16.75845.79-1 123.05621.83
Shareholders equity total4 143.963 906.014 525.803 173.953 560.18
Balance sheet total (assets)18 482.1916 187.0615 946.2512 842.7210 422.14
Net debt9 701.456 039.602 618.903 701.13358.32
Profitability
EBIT-%
ROA6.2 %2.4 %9.7 %-1.0 %10.0 %
ROE12.4 %-0.4 %20.1 %-29.2 %18.5 %
ROI7.9 %3.1 %12.5 %-1.3 %15.3 %
Economic value added (EVA)365.14- 149.03819.83- 374.90678.26
Solvency
Equity ratio22.4 %24.1 %28.4 %24.7 %34.2 %
Gearing238.3 %200.4 %136.5 %205.6 %38.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.70.70.6
Current ratio0.40.50.70.70.8
Cash and cash equivalents171.921 789.753 559.252 823.181 002.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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