AUTORISERET FYSIOTERAPEUT TROELS ESKEROD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35041710
Mellemmøllevej 3, 7700 Thisted

Credit rating

Company information

Official name
AUTORISERET FYSIOTERAPEUT TROELS ESKEROD HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About AUTORISERET FYSIOTERAPEUT TROELS ESKEROD HOLDING ApS

AUTORISERET FYSIOTERAPEUT TROELS ESKEROD HOLDING ApS (CVR number: 35041710) is a company from THISTED. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 99 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUTORISERET FYSIOTERAPEUT TROELS ESKEROD HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.50-7.11-7.23-12.19
EBIT-5.00-5.50-7.11-7.23-12.19
Net earnings145.20133.7952.74286.2798.99
Shareholders equity total751.84772.63825.371 111.651 210.64
Balance sheet total (assets)983.431 092.461 036.051 326.461 429.67
Net debt157.0482.0196.14121.17137.25
Profitability
EBIT-%
ROA15.3 %13.5 %5.6 %24.6 %7.5 %
ROE19.8 %17.6 %6.6 %29.6 %8.5 %
ROI15.4 %13.6 %5.6 %24.7 %7.5 %
Economic value added (EVA)9.946.148.963.36-1.40
Solvency
Equity ratio76.5 %70.7 %79.7 %83.8 %84.7 %
Gearing30.3 %40.9 %25.0 %19.0 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.50.40.4
Current ratio0.30.70.50.40.4
Cash and cash equivalents70.54233.81110.5389.6477.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.49%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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