Hørsholm Fysioterapi & Rygcenter ApS — Credit Rating and Financial Key Figures

CVR number: 42500380
Egevangen 16, Brønsholm 2980 Kokkedal
katja@horsholmfys.dk

Credit rating

Company information

Official name
Hørsholm Fysioterapi & Rygcenter ApS
Personnel
6 persons
Established
2021
Domicile
Brønsholm
Company form
Private limited company
Industry

About Hørsholm Fysioterapi & Rygcenter ApS

Hørsholm Fysioterapi & Rygcenter ApS (CVR number: 42500380) is a company from FREDENSBORG. The company recorded a gross profit of 1639.4 kDKK in 2024. The operating profit was 16.4 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hørsholm Fysioterapi & Rygcenter ApS's liquidity measured by quick ratio was 6.1 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
2024
Volume
Net sales
Gross profit1 481.681 392.121 767.891 639.44
EBIT141.68173.99592.6016.44
Net earnings108.44132.09458.95-5.57
Shareholders equity total898.68974.261 374.311 307.74
Balance sheet total (assets)1 156.411 228.101 724.111 528.89
Net debt- 517.13- 612.09-1 158.60- 320.83
Profitability
EBIT-%
ROA12.3 %14.6 %40.2 %0.4 %
ROE12.1 %14.1 %39.1 %-0.4 %
ROI14.4 %17.0 %47.5 %0.5 %
Economic value added (EVA)110.0285.46408.51-61.80
Solvency
Equity ratio77.7 %79.3 %79.7 %85.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.14.66.1
Current ratio3.34.14.66.1
Cash and cash equivalents517.13612.091 158.60321.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.40%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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