MILTON FYSIOTERAPI ApS — Credit Rating and Financial Key Figures

CVR number: 10048621
Hovedvejen 26, 3330 Gørløse
tel: 36442910

Company information

Official name
MILTON FYSIOTERAPI ApS
Personnel
3 persons
Established
2000
Company form
Private limited company
Industry

About MILTON FYSIOTERAPI ApS

MILTON FYSIOTERAPI ApS (CVR number: 10048621) is a company from HILLERØD. The company recorded a gross profit of 507.4 kDKK in 2023. The operating profit was -296.1 kDKK, while net earnings were -295.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MILTON FYSIOTERAPI ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit940.99961.28863.18733.75507.42
EBIT518.88540.59222.16- 118.90- 296.10
Net earnings342.80382.9667.45- 114.69- 295.83
Shareholders equity total1 345.461 617.821 685.271 570.581 274.75
Balance sheet total (assets)2 653.522 676.151 819.881 692.021 536.77
Net debt- 925.22-1 081.48- 310.46- 213.15- 171.53
Profitability
EBIT-%
ROA20.4 %20.3 %9.9 %-6.8 %-18.3 %
ROE27.9 %25.8 %4.1 %-7.0 %-20.8 %
ROI22.3 %22.1 %10.7 %-7.3 %-20.8 %
Economic value added (EVA)337.48347.0167.93- 197.93- 375.02
Solvency
Equity ratio50.7 %60.5 %92.6 %92.8 %83.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.74.92.92.71.0
Current ratio4.74.92.92.71.0
Cash and cash equivalents925.221 081.48310.46213.15171.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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