KIM THYGE LARSEN, AUTORISERET FYSIOTERAPEUT HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 32662404
Stenbukken 91, 5700 Svendborg

Credit rating

Company information

Official name
KIM THYGE LARSEN, AUTORISERET FYSIOTERAPEUT HOLDINGSELSKAB ApS
Established
2009
Company form
Private limited company
Industry

About KIM THYGE LARSEN, AUTORISERET FYSIOTERAPEUT HOLDINGSELSKAB ApS

KIM THYGE LARSEN, AUTORISERET FYSIOTERAPEUT HOLDINGSELSKAB ApS (CVR number: 32662404) is a company from SVENDBORG. The company recorded a gross profit of -21.5 kDKK in 2023. The operating profit was -21.5 kDKK, while net earnings were 142 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM THYGE LARSEN, AUTORISERET FYSIOTERAPEUT HOLDINGSELSKAB ApS's liquidity measured by quick ratio was 6.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.16-20.20-24.48-23.06-21.46
EBIT-24.16-20.20-24.48-23.06-21.46
Net earnings140.1064.58171.94- 282.00141.95
Shareholders equity total1 930.041 884.021 942.961 546.571 570.72
Balance sheet total (assets)2 022.791 987.862 113.441 802.501 877.34
Net debt-1 959.57-1 924.65-2 007.62-1 509.32-1 518.71
Profitability
EBIT-%
ROA9.0 %4.2 %10.8 %1.0 %9.9 %
ROE7.3 %3.4 %9.0 %-16.2 %9.1 %
ROI9.1 %4.3 %11.1 %1.1 %10.1 %
Economic value added (EVA)- 116.37- 115.85- 116.92- 120.96- 104.48
Solvency
Equity ratio95.4 %94.8 %91.9 %85.8 %83.7 %
Gearing3.3 %3.4 %5.4 %12.9 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio21.819.112.47.06.1
Current ratio21.819.112.47.06.1
Cash and cash equivalents2 022.791 987.862 113.081 708.821 814.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.89%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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