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Autoriseret Fysioterapeut Kasper Anneberg Mikkelsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Autoriseret Fysioterapeut Kasper Anneberg Mikkelsen Holding ApS
Autoriseret Fysioterapeut Kasper Anneberg Mikkelsen Holding ApS (CVR number: 42356298) is a company from SKANDERBORG. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 55.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. Autoriseret Fysioterapeut Kasper Anneberg Mikkelsen Holding ApS's liquidity measured by quick ratio was 0.6 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -8.42 | -4.00 | -4.00 | |
| EBIT | -8.42 | -4.00 | -4.00 | |
| Net earnings | -87.54 | 734.21 | 55.69 | |
| Shareholders equity total | -47.54 | 686.67 | 742.36 | |
| Balance sheet total (assets) | 2 028.76 | 2 526.76 | 2 326.76 | |
| Net debt | 2 076.31 | 1 840.09 | 1 584.41 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -0.4 % | 32.9 % | 6.9 % | |
| ROE | -4.3 % | 106.9 % | 7.8 % | |
| ROI | -0.4 % | 32.9 % | 6.9 % | |
| Economic value added (EVA) | -8.42 | - 101.95 | -4.00 | - 130.97 |
| Solvency | ||||
| Equity ratio | -2.3 % | 27.2 % | 31.9 % | |
| Gearing | -4367.1 % | 268.0 % | 213.4 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.0 | 0.6 | ||
| Current ratio | 1.0 | 0.6 | ||
| Cash and cash equivalents | ||||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | A | A |
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