THOMAS THOMSEN AUTORISERET FYSIOTERAPI ApS

CVR number: 33864949
Geels Plads 20, 2830 Virum

Credit rating

Company information

Official name
THOMAS THOMSEN AUTORISERET FYSIOTERAPI ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About THOMAS THOMSEN AUTORISERET FYSIOTERAPI ApS

THOMAS THOMSEN AUTORISERET FYSIOTERAPI ApS (CVR number: 33864949) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -63.5 kDKK in 2023. The operating profit was -925 kDKK, while net earnings were 77 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. THOMAS THOMSEN AUTORISERET FYSIOTERAPI ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-60.77-68.14-79.12-58.45-63.45
EBIT- 803.49- 882.66- 921.24- 913.16- 925.02
Net earnings183.82113.3985.6561.1677.02
Shareholders equity total720.51778.60807.75811.71770.92
Balance sheet total (assets)1 202.381 171.351 087.801 082.181 105.86
Net debt143.50- 102.52-7.0038.4649.63
Profitability
EBIT-%
ROA22.1 %13.1 %10.4 %7.9 %9.8 %
ROE28.0 %15.1 %10.8 %7.6 %9.7 %
ROI24.8 %15.6 %12.3 %8.8 %11.1 %
Economic value added (EVA)- 874.99- 933.74- 966.09- 952.45- 965.70
Solvency
Equity ratio59.9 %66.5 %74.3 %75.0 %69.7 %
Gearing19.9 %4.7 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.10.0
Current ratio0.00.50.10.0
Cash and cash equivalents102.527.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.84%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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