MICHAEL HALD AUTORISERET FYSIOTERAPIHOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 33054408
Østergade 17, 8370 Hadsten
mhald30@hotmail.com
tel: 50502917
www.ryfys.dk

Credit rating

Company information

Official name
MICHAEL HALD AUTORISERET FYSIOTERAPIHOLDINGSELSKAB ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon642110

About MICHAEL HALD AUTORISERET FYSIOTERAPIHOLDINGSELSKAB ApS

MICHAEL HALD AUTORISERET FYSIOTERAPIHOLDINGSELSKAB ApS (CVR number: 33054408) is a company from FAVRSKOV. The company recorded a gross profit of -88.3 kDKK in 2024. The operating profit was -88.3 kDKK, while net earnings were 3736.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 187.6 %, which can be considered excellent and Return on Equity (ROE) was 195.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL HALD AUTORISERET FYSIOTERAPIHOLDINGSELSKAB ApS's liquidity measured by quick ratio was 6.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.25-4.00-5.38-88.28
EBIT-6.25-6.25-4.00-5.38-88.28
Net earnings117.33413.11111.91365.723 736.37
Shareholders equity total- 592.95- 179.84-67.93297.803 533.03
Balance sheet total (assets)27.5099.27185.44353.523 636.73
Net debt103.89106.64104.7241.72- 698.00
Profitability
EBIT-%
ROA17.7 %92.7 %43.1 %121.4 %187.6 %
ROE375.5 %651.8 %78.6 %151.4 %195.1 %
ROI17.9 %94.0 %44.1 %125.4 %193.1 %
Economic value added (EVA)30.9523.558.776.35-85.27
Solvency
Equity ratio-95.6 %-64.4 %-26.8 %84.2 %97.1 %
Gearing-17.5 %-59.3 %-154.2 %14.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.66.8
Current ratio0.20.20.20.66.8
Cash and cash equivalents701.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:187.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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