Autoriseret fysioterapeut Lene Lysemose Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42860026
Bytoften 3, Vrold 8660 Skanderborg

Credit rating

Company information

Official name
Autoriseret fysioterapeut Lene Lysemose Holding ApS
Established
2021
Domicile
Vrold
Company form
Private limited company
Industry

About Autoriseret fysioterapeut Lene Lysemose Holding ApS

Autoriseret fysioterapeut Lene Lysemose Holding ApS (CVR number: 42860026) is a company from SKANDERBORG. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was 1479.7 kDKK, while net earnings were 1662.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 154.2 %, which can be considered excellent and Return on Equity (ROE) was 153.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Autoriseret fysioterapeut Lene Lysemose Holding ApS's liquidity measured by quick ratio was 48.1 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
2022
2023
Volume
Net sales
Gross profit-10.00-9.53
EBIT-10.001 479.72
Net earnings-10.001 662.25
Shareholders equity total311.001 858.17
Balance sheet total (assets)311.001 897.58
Net debt- 237.00-1 884.96
Profitability
EBIT-%
ROA-3.2 %154.2 %
ROE-3.2 %153.3 %
ROI-3.2 %157.1 %
Economic value added (EVA)-10.001 444.01
Solvency
Equity ratio96.0 %97.9 %
Gearing4.2 %
Relative net indebtedness %
Liquidity
Quick ratio19.248.1
Current ratio19.248.1
Cash and cash equivalents250.001 884.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:154.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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