PERNILLE MØRCH FYSIOTERAPI ApS — Credit Rating and Financial Key Figures

CVR number: 27922317
Olesvej 17, 2830 Virum
tel: 45857110

Company information

Official name
PERNILLE MØRCH FYSIOTERAPI ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About PERNILLE MØRCH FYSIOTERAPI ApS

PERNILLE MØRCH FYSIOTERAPI ApS (CVR number: 27922317) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -41.2 kDKK in 2024. The operating profit was -698.2 kDKK, while net earnings were 60.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. PERNILLE MØRCH FYSIOTERAPI ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-33.83-30.14-35.12-41.90-41.16
EBIT- 702.25- 718.60- 720.01- 714.63- 698.18
Net earnings121.18136.81-7.24- 158.6860.82
Shareholders equity total573.33653.64589.21371.63371.45
Balance sheet total (assets)1 188.101 261.311 178.43989.891 295.86
Net debt- 778.65- 786.03- 707.36- 588.54- 862.33
Profitability
EBIT-%
ROA13.2 %15.9 %6.1 %-17.0 %10.4 %
ROE22.4 %22.3 %-1.2 %-33.0 %16.4 %
ROI29.3 %30.1 %11.6 %-37.5 %31.9 %
Economic value added (EVA)- 702.79- 736.87- 694.23- 643.63- 687.93
Solvency
Equity ratio48.3 %51.8 %50.0 %37.5 %28.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.31.01.0
Current ratio1.31.41.31.01.0
Cash and cash equivalents778.65786.03707.36588.54862.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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