AUTORISERET FYSIOTERAPEUT FUGLEGÅRDSVEJ FYSIOTERAPI ApS

CVR number: 30246896
Fuglegårdsvej 45, 2820 Gentofte
jacob@fdgentofte.dk
tel: 26283584

Credit rating

Company information

Official name
AUTORISERET FYSIOTERAPEUT FUGLEGÅRDSVEJ FYSIOTERAPI ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About AUTORISERET FYSIOTERAPEUT FUGLEGÅRDSVEJ FYSIOTERAPI ApS

AUTORISERET FYSIOTERAPEUT FUGLEGÅRDSVEJ FYSIOTERAPI ApS (CVR number: 30246896) is a company from GENTOFTE. The company recorded a gross profit of 2118.9 kDKK in 2022. The operating profit was 181.4 kDKK, while net earnings were 34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AUTORISERET FYSIOTERAPEUT FUGLEGÅRDSVEJ 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
20182019202020212022
Volume
Net sales
Gross profit1 896.561 711.202 091.472 380.232 118.86
EBIT217.00- 117.59160.45-3.93181.36
Net earnings208.76-64.1470.42-18.2234.31
Shareholders equity total354.8490.71161.13142.91177.22
Balance sheet total (assets)1 693.051 552.121 563.211 611.341 808.31
Net debt957.47930.98876.511 057.581 317.62
Profitability
EBIT-%
ROA16.9 %-3.6 %10.3 %3.3 %12.7 %
ROE52.1 %-28.8 %55.9 %-12.0 %21.4 %
ROI21.0 %-5.0 %15.6 %4.7 %16.0 %
Economic value added (EVA)147.10- 111.15123.01-11.1399.28
Solvency
Equity ratio21.0 %5.8 %10.3 %8.9 %9.8 %
Gearing271.5 %1027.3 %544.5 %740.6 %744.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.90.91.0
Current ratio1.21.00.90.91.0
Cash and cash equivalents5.760.870.860.860.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.80%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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