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AUTORISERET FYSIOTERAPEUTHOLDINGSELSKAB METTE-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AUTORISERET FYSIOTERAPEUTHOLDINGSELSKAB METTE-INVEST ApS
AUTORISERET FYSIOTERAPEUTHOLDINGSELSKAB METTE-INVEST ApS (CVR number: 35807691) is a company from SØNDERBORG. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 156.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. AUTORISERET FYSIOTERAPEUTHOLDINGSELSKAB METTE-INVEST ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -7.00 | -8.00 | -9.05 |
| EBIT | -7.00 | -7.00 | -7.00 | -8.00 | -9.05 |
| Net earnings | - 120.00 | 5.00 | 166.00 | 208.00 | 156.47 |
| Shareholders equity total | - 101.00 | -95.00 | 71.00 | 279.00 | 374.07 |
| Balance sheet total (assets) | 345.00 | 342.00 | 603.00 | 539.00 | 635.88 |
| Net debt | 407.00 | 431.00 | 468.00 | 192.00 | 140.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -24.5 % | 5.4 % | 35.6 % | 42.6 % | 28.3 % |
| ROE | -65.9 % | 1.5 % | 80.4 % | 118.9 % | 47.9 % |
| ROI | -26.9 % | 5.7 % | 38.1 % | 48.1 % | 31.3 % |
| Economic value added (EVA) | -25.88 | -21.86 | -22.40 | -34.56 | -30.77 |
| Solvency | |||||
| Equity ratio | -22.6 % | -21.7 % | 11.8 % | 51.8 % | 58.8 % |
| Gearing | -403.0 % | -453.7 % | 659.2 % | 68.8 % | 58.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.0 | 0.2 | 0.3 | 0.7 |
| Current ratio | 0.1 | 0.0 | 0.2 | 0.3 | 0.7 |
| Cash and cash equivalents | 77.03 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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