SYDTHY KLINIK FOR AUTORISEREDE FYSIOTERAPEUTER ApS

CVR number: 30553209
Industrivej 18, 7760 Hurup Thy
kontakt@sydthyfys.dk
tel: 97952030

Credit rating

Company information

Official name
SYDTHY KLINIK FOR AUTORISEREDE FYSIOTERAPEUTER ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About SYDTHY KLINIK FOR AUTORISEREDE FYSIOTERAPEUTER ApS

SYDTHY KLINIK FOR AUTORISEREDE FYSIOTERAPEUTER ApS (CVR number: 30553209) is a company from THISTED. The company recorded a gross profit of 1302.9 kDKK in 2023. The operating profit was 693.1 kDKK, while net earnings were 502.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SYDTHY KLINIK FOR AUTORISEREDE FYSIOTERAPEUTER ApS's liquidity measured by quick ratio was 3.6 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
20192020202120222023
Volume
Net sales
Gross profit1 455.811 403.391 422.911 264.761 302.93
EBIT421.38639.82771.06536.42693.13
Net earnings319.97499.34607.64401.38502.48
Shareholders equity total1 203.371 452.711 610.351 661.732 164.20
Balance sheet total (assets)4 349.574 472.534 394.214 421.234 879.80
Net debt2 611.962 569.082 303.952 381.202 276.97
Profitability
EBIT-%
ROA11.7 %16.6 %19.4 %14.2 %17.3 %
ROE27.4 %37.6 %39.7 %24.5 %26.3 %
ROI13.1 %18.2 %21.2 %15.4 %18.6 %
Economic value added (EVA)155.51331.28438.77257.05371.28
Solvency
Equity ratio27.7 %32.5 %36.6 %37.6 %44.4 %
Gearing217.3 %177.1 %143.3 %143.5 %105.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.72.93.13.6
Current ratio3.12.72.93.13.6
Cash and cash equivalents3.003.003.003.203.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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