Hørsholm Fysioterapi & Rygcenter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 481.68 | 1 392.12 | 1 767.89 | 1 639.44 |
EBIT | 141.68 | 173.99 | 592.60 | 16.44 |
Net earnings | 108.44 | 132.09 | 458.95 | -5.57 |
Shareholders equity total | 898.68 | 974.26 | 1 374.31 | 1 307.74 |
Balance sheet total (assets) | 1 156.41 | 1 228.10 | 1 724.11 | 1 528.89 |
Net debt | - 517.13 | - 612.09 | -1 158.60 | - 320.83 |
Profitability | ||||
EBIT-% | ||||
ROA | 12.3 % | 14.6 % | 40.2 % | 0.4 % |
ROE | 12.1 % | 14.1 % | 39.1 % | -0.4 % |
ROI | 14.4 % | 17.0 % | 47.5 % | 0.5 % |
Economic value added (EVA) | 110.02 | 85.46 | 408.51 | -61.80 |
Solvency | ||||
Equity ratio | 77.7 % | 79.3 % | 79.7 % | 85.5 % |
Gearing | 0.1 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.3 | 4.1 | 4.6 | 6.1 |
Current ratio | 3.3 | 4.1 | 4.6 | 6.1 |
Cash and cash equivalents | 517.13 | 612.09 | 1 158.60 | 321.76 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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