Støvring FysioCenter Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38275461
Hobrovej 13 B, 9530 Støvring

Credit rating

Company information

Official name
Støvring FysioCenter Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About Støvring FysioCenter Ejendomme ApS

Støvring FysioCenter Ejendomme ApS (CVR number: 38275461) is a company from REBILD. The company recorded a gross profit of 442.6 kDKK in 2024. The operating profit was 334.8 kDKK, while net earnings were 173.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Støvring FysioCenter Ejendomme ApS's liquidity measured by quick ratio was 1.8 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 profit493.12479.11426.32474.10442.64
EBIT399.61385.60332.81379.99334.75
Net earnings239.25245.56199.84213.79173.31
Shareholders equity total644.13889.691 089.531 303.321 476.63
Balance sheet total (assets)4 931.684 767.234 677.914 860.696 076.58
Net debt3 972.863 651.783 477.523 487.453 229.07
Profitability
EBIT-%
ROA8.1 %8.0 %7.0 %8.0 %7.6 %
ROE45.6 %32.0 %20.2 %17.9 %12.5 %
ROI8.4 %8.3 %7.3 %8.1 %7.8 %
Economic value added (EVA)67.4964.7031.0066.0120.32
Solvency
Equity ratio13.1 %18.7 %23.3 %27.1 %24.5 %
Gearing629.5 %411.2 %320.1 %267.6 %289.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.01.8
Current ratio0.20.00.00.01.6
Cash and cash equivalents82.166.419.710.201 043.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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