HERLEV FYSIOTERAPI & TRÆNINGSKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 20659602
Herlev Bygade 41, 2730 Herlev
mail@herlevfys.dk
tel: 44943030
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Company information

Official name
HERLEV FYSIOTERAPI & TRÆNINGSKLINIK ApS
Personnel
17 persons
Established
1998
Company form
Private limited company
Industry

About HERLEV FYSIOTERAPI & TRÆNINGSKLINIK ApS

HERLEV FYSIOTERAPI & TRÆNINGSKLINIK ApS (CVR number: 20659602) is a company from HERLEV. The company recorded a gross profit of 9063 kDKK in 2023. The operating profit was 1662.4 kDKK, while net earnings were 1212 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 59.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HERLEV FYSIOTERAPI & TRÆNINGSKLINIK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 273.367 223.286 128.757 372.129 063.00
EBIT1 038.261 860.891 040.63873.501 662.38
Net earnings1 052.121 340.52726.32474.511 211.99
Shareholders equity total2 531.832 572.341 653.441 432.882 644.86
Balance sheet total (assets)8 421.498 124.988 164.927 632.078 715.05
Net debt4 066.913 334.274 632.644 843.204 259.61
Profitability
EBIT-%
ROA13.8 %22.9 %13.2 %11.6 %21.7 %
ROE46.6 %52.5 %34.4 %30.7 %59.4 %
ROI17.0 %30.1 %17.5 %14.5 %26.8 %
Economic value added (EVA)850.291 164.74540.97440.751 069.75
Solvency
Equity ratio30.1 %31.7 %20.3 %18.8 %30.3 %
Gearing161.5 %130.4 %281.5 %340.5 %162.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.21.11.4
Current ratio1.41.41.21.11.4
Cash and cash equivalents22.7421.1821.0836.2330.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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