Autoriseret Fysioterapeut SR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42061875
Nordmarken 8, Kloster 6950 Ringkøbing

Credit rating

Company information

Official name
Autoriseret Fysioterapeut SR Holding ApS
Established
2021
Domicile
Kloster
Company form
Private limited company
Industry

About Autoriseret Fysioterapeut SR Holding ApS

Autoriseret Fysioterapeut SR Holding ApS (CVR number: 42061875) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 958.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 145.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Autoriseret Fysioterapeut SR Holding ApS's liquidity measured by quick ratio was 9.7 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
2021
2022
2023
Volume
Net sales
Gross profit-35.75-8.50-8.06
EBIT-35.75-8.50-8.06
Net earnings- 134.06273.28958.60
Shareholders equity total-94.06179.221 137.82
Balance sheet total (assets)3 036.213 022.091 268.91
Net debt3 118.102 838.87-1 126.90
Profitability
EBIT-%
ROA-2.0 %11.1 %47.1 %
ROE-4.4 %17.0 %145.6 %
ROI-2.0 %11.1 %47.2 %
Economic value added (EVA)-35.7541.2581.44
Solvency
Equity ratio-3.0 %5.9 %89.7 %
Gearing-3323.8 %1584.0 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.09.7
Current ratio0.00.09.7
Cash and cash equivalents8.171 252.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:47.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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