Autoriserede fysioterapeuter Charlottenlund Fysioterapi ApS — Credit Rating and Financial Key Figures

CVR number: 32302653
Jægersborg Alle 19, 2920 Charlottenlund
jacob@sundhedsordningen.dk
tel: 39630906
www.charlottenlund-fysioterapi.dk

Credit rating

Company information

Official name
Autoriserede fysioterapeuter Charlottenlund Fysioterapi ApS
Personnel
14 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Autoriserede fysioterapeuter Charlottenlund Fysioterapi ApS

Autoriserede fysioterapeuter Charlottenlund Fysioterapi ApS (CVR number: 32302653) is a company from GENTOFTE. The company recorded a gross profit of 5378.8 kDKK in 2023. The operating profit was 282.6 kDKK, while net earnings were -317.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Autoriserede fysioterapeuter Charlottenlund Fysioterapi ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 959.023 996.774 717.014 878.705 378.78
EBIT572.94528.00124.34121.76282.62
Net earnings278.65256.16-25.72- 162.78- 317.68
Shareholders equity total487.95744.11257.1394.35- 223.32
Balance sheet total (assets)14 104.3914 102.0613 140.6512 874.6315 250.01
Net debt10 793.9910 596.0510 265.1010 800.8312 872.12
Profitability
EBIT-%
ROA4.5 %4.5 %1.9 %1.7 %2.7 %
ROE79.9 %41.6 %-5.1 %-92.6 %-4.1 %
ROI4.9 %5.1 %2.1 %1.8 %2.9 %
Economic value added (EVA)- 139.04- 114.63- 377.65- 335.54- 172.77
Solvency
Equity ratio3.5 %5.3 %2.0 %0.7 %-1.4 %
Gearing2212.8 %1424.0 %3992.2 %11447.1 %-5764.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.21.20.8
Current ratio1.01.01.21.20.8
Cash and cash equivalents3.560.000.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.44%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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