Autoriseret fysioterapeut Hans Henriksen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42859990
Valdemar Poulsens Vej 7 B, 8260 Viby J

Company information

Official name
Autoriseret fysioterapeut Hans Henriksen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Autoriseret fysioterapeut Hans Henriksen Holding ApS

Autoriseret fysioterapeut Hans Henriksen Holding ApS (CVR number: 42859990) is a company from AARHUS. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was 1030.8 kDKK, while net earnings were 1037.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 187.5 %, which can be considered excellent and Return on Equity (ROE) was 187.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Autoriseret fysioterapeut Hans Henriksen Holding ApS's liquidity measured by quick ratio was 0 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
2022
2023
Volume
Net sales
Gross profit-10.00-8.44
EBIT-10.001 030.81
Net earnings-10.001 037.14
Shareholders equity total151.00955.53
Balance sheet total (assets)151.00955.53
Net debt-77.00- 955.53
Profitability
EBIT-%
ROA-6.6 %187.5 %
ROE-6.6 %187.5 %
ROI-6.6 %187.5 %
Economic value added (EVA)-10.001 030.81
Solvency
Equity ratio85.3 %100.0 %
Gearing8.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.9
Current ratio6.9
Cash and cash equivalents90.00955.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:187.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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