AUTORISERET FYSIOTERAPEUT LÖVENDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21352748
Nordlysvænget 8, 3000 Helsingør
eydbjoern@mail.dk
tel: 20701629

Company information

Official name
AUTORISERET FYSIOTERAPEUT LÖVENDAHL HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About AUTORISERET FYSIOTERAPEUT LÖVENDAHL HOLDING ApS

AUTORISERET FYSIOTERAPEUT LÖVENDAHL HOLDING ApS (CVR number: 21352748) is a company from HELSINGØR. The company recorded a gross profit of -263.9 kDKK in 2023. The operating profit was -263.9 kDKK, while net earnings were 3861.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUTORISERET FYSIOTERAPEUT LÖVENDAHL HOLDING ApS's liquidity measured by quick ratio was 24.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 200.19- 236.52- 303.75-70.63- 263.88
EBIT- 200.19- 236.52- 303.75-70.63- 263.88
Net earnings126.653 853.76-3 502.941 788.243 861.26
Shareholders equity total23 700.7527 499.2123 939.7725 670.8129 414.27
Balance sheet total (assets)23 831.3428 441.6024 619.0026 426.7130 604.47
Net debt-22 118.43-26 103.31-22 580.24-24 507.53-28 949.45
Profitability
EBIT-%
ROA1.3 %18.4 %1.0 %7.6 %15.8 %
ROE0.5 %15.1 %-13.6 %7.2 %14.0 %
ROI1.3 %18.8 %1.0 %7.7 %16.1 %
Economic value added (EVA)- 166.62- 196.41- 273.40-34.24- 193.56
Solvency
Equity ratio99.5 %96.7 %97.2 %97.1 %96.1 %
Gearing1.7 %2.2 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio321.7430.240.933.224.8
Current ratio321.7430.240.933.224.8
Cash and cash equivalents22 118.4326 103.3122 988.0025 065.9529 501.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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