AUTORISERET FYSIOTERAPEUT KAREN THORSAGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29822476
Hamborgvej 125, Febbersted 7730 Hanstholm

Credit rating

Company information

Official name
AUTORISERET FYSIOTERAPEUT KAREN THORSAGER HOLDING ApS
Established
2009
Domicile
Febbersted
Company form
Private limited company
Industry

About AUTORISERET FYSIOTERAPEUT KAREN THORSAGER HOLDING ApS

AUTORISERET FYSIOTERAPEUT KAREN THORSAGER HOLDING ApS (CVR number: 29822476) is a company from THISTED. The company recorded a gross profit of 25.8 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUTORISERET FYSIOTERAPEUT KAREN THORSAGER HOLDING ApS's liquidity measured by quick ratio was 17.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-52.4134.70-18.3629.1325.75
EBIT-94.75-7.65-60.70-13.21-16.60
Net earnings-98.79-16.25-67.86-13.21-16.60
Shareholders equity total3 045.892 916.642 734.392 603.372 464.78
Balance sheet total (assets)3 079.892 950.642 768.392 639.872 504.58
Net debt-1 113.55-1 028.64- 890.73- 804.56- 711.61
Profitability
EBIT-%
ROA-2.9 %-0.3 %-2.1 %-0.5 %-0.6 %
ROE-3.1 %-0.5 %-2.4 %-0.5 %-0.7 %
ROI-3.0 %-0.3 %-2.1 %-0.5 %-0.7 %
Economic value added (EVA)- 204.49- 104.75- 155.58- 105.86- 106.99
Solvency
Equity ratio98.9 %98.8 %98.8 %98.6 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.930.326.222.017.9
Current ratio32.930.326.222.017.9
Cash and cash equivalents1 113.551 028.64890.73804.56711.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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