KLINIK FOR FYSIOTERAPI ApS - FLEMMING ENOCH — Credit Rating and Financial Key Figures

CVR number: 70028611
Løjtegårdsvej 155-157, 2770 Kastrup
tel: 32523561

Company information

Official name
KLINIK FOR FYSIOTERAPI ApS - FLEMMING ENOCH
Personnel
93 persons
Established
1982
Company form
Private limited company
Industry

About KLINIK FOR FYSIOTERAPI ApS - FLEMMING ENOCH

KLINIK FOR FYSIOTERAPI ApS - FLEMMING ENOCH (CVR number: 70028611) is a company from TÅRNBY. The company recorded a gross profit of 32.8 mDKK in 2023. The operating profit was 6565 kDKK, while net earnings were 4808.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KLINIK FOR FYSIOTERAPI ApS - FLEMMING ENOCH's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16 715.2822 466.3224 767.0930 297.6032 779.58
EBIT2 878.861 247.181 393.034 616.066 564.97
Net earnings1 908.07559.70733.613 301.184 808.18
Shareholders equity total2 914.733 474.433 308.046 609.2310 417.40
Balance sheet total (assets)15 051.0018 617.4916 753.9013 101.2416 215.11
Net debt6 597.83- 543.14- 412.81-1 643.13-5 145.78
Profitability
EBIT-%
ROA19.8 %7.4 %8.0 %31.2 %45.6 %
ROE97.3 %17.5 %21.6 %66.6 %56.5 %
ROI23.5 %9.8 %11.7 %44.3 %65.4 %
Economic value added (EVA)1 874.06716.391 151.643 609.664 815.15
Solvency
Equity ratio19.4 %20.6 %23.4 %50.4 %64.2 %
Gearing320.3 %239.9 %207.0 %45.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.21.21.72.1
Current ratio0.61.00.91.72.1
Cash and cash equivalents2 737.498 876.787 259.684 618.235 145.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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