AH Fysioterapi ApS

CVR number: 37044644
Holmeager 6, Gundsømagle 4000 Roskilde
ah@ahfys.dk
tel: 23273455

Credit rating

Company information

Official name
AH Fysioterapi ApS
Personnel
1 person
Established
2015
Domicile
Gundsømagle
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About AH Fysioterapi ApS

AH Fysioterapi ApS (CVR number: 37044644) is a company from ROSKILDE. The company recorded a gross profit of 487.3 kDKK in 2023. The operating profit was 53.2 kDKK, while net earnings were 53.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98 %, which can be considered excellent and Return on Equity (ROE) was 146.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. AH Fysioterapi ApS's liquidity measured by quick ratio was 3.8 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
20192020202120222023
Volume
Net sales871.10
Gross profit500.07398.64343.59364.51487.31
EBIT1.783.07-1.75-6.6753.16
Net earnings1.783.07-2.09-7.1453.16
Shareholders equity total16.8019.8817.7810.6561.94
Balance sheet total (assets)35.3451.1734.1424.1884.28
Net debt-35.34-29.03-27.52-24.18-84.28
Profitability
EBIT-%0.2 %
ROA6.6 %7.1 %-4.1 %-22.9 %98.0 %
ROE17.3 %16.7 %-11.1 %-50.2 %146.5 %
ROI17.3 %16.7 %-9.3 %-46.9 %146.5 %
Economic value added (EVA)1.732.25-2.96-7.9652.22
Solvency
Equity ratio47.5 %38.8 %52.1 %44.0 %73.5 %
Gearing
Relative net indebtedness %-1.9 %
Liquidity
Quick ratio1.91.62.11.83.8
Current ratio1.91.62.11.83.8
Cash and cash equivalents35.3429.0327.5224.1884.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.9 %
Credit risk
Credit ratingCCCBB

Variable visualization

ROA:98.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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