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

CVR number: 21352748
Ammendrup Park 170, Helsinge 3200 Helsinge
eydbjoern@mail.dk
tel: 20701629
Free credit report Annual report

Credit rating

Company information

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

About AUTORISERET FYSIOTERAPEUT LÖVENDAHL HOLDING ApS

AUTORISERET FYSIOTERAPEUT LÖVENDAHL HOLDING ApS (CVR number: 21352748) is a company from GRIBSKOV. The company recorded a gross profit of -283 kDKK in 2024. The operating profit was -283 kDKK, while net earnings were -83.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 2886.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 236.52- 303.75-70.63- 263.88- 282.97
EBIT- 236.52- 303.75-70.63- 263.88- 282.97
Net earnings3 853.76-3 502.941 788.243 861.26-83.28
Shareholders equity total27 499.2123 939.7725 670.8129 414.2729 208.99
Balance sheet total (assets)28 441.6024 619.0026 426.7130 604.4729 242.10
Net debt-26 103.31-22 580.24-24 507.53-28 949.45-29 010.62
Profitability
EBIT-%
ROA18.4 %1.0 %7.6 %15.8 %0.3 %
ROE15.1 %-13.6 %7.2 %14.0 %-0.3 %
ROI18.8 %1.0 %7.7 %16.1 %0.3 %
Economic value added (EVA)-1 373.68-1 696.56-1 289.64-1 548.12-1 788.76
Solvency
Equity ratio96.7 %97.2 %97.1 %96.1 %99.9 %
Gearing1.7 %2.2 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio430.240.933.224.82 886.3
Current ratio430.240.933.224.82 886.3
Cash and cash equivalents26 103.3122 988.0025 065.9529 501.2929 010.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:0.30%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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