Autoristeret Fysioterapeut Jakob Ørskov Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37389374
Gammel Havn 7, 9000 Aalborg
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Credit rating

Company information

Official name
Autoristeret Fysioterapeut Jakob Ørskov Hansen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Autoristeret Fysioterapeut Jakob Ørskov Hansen Holding ApS

Autoristeret Fysioterapeut Jakob Ørskov Hansen Holding ApS (CVR number: 37389374) is a company from AALBORG. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Autoristeret Fysioterapeut Jakob Ørskov Hansen Holding ApS's liquidity measured by quick ratio was 7.9 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-13.28-13.91-15.71-10.07-10.46
EBIT-13.28-13.91-15.71-10.07-10.46
Net earnings271.92- 162.0538.90165.102.53
Shareholders equity total1 586.751 368.201 349.891 456.101 397.63
Balance sheet total (assets)1 622.461 428.001 455.441 608.421 601.57
Net debt-1 522.76-1 275.96-1 246.64-1 441.33-1 360.89
Profitability
EBIT-%
ROA20.0 %2.5 %5.7 %12.1 %4.7 %
ROE18.7 %-11.0 %2.9 %11.8 %0.2 %
ROI20.2 %2.5 %5.7 %12.2 %4.7 %
Economic value added (EVA)-78.65-93.98-86.94-81.79-90.76
Solvency
Equity ratio97.8 %95.8 %92.7 %90.5 %87.3 %
Gearing0.4 %3.6 %7.0 %9.7 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio42.822.413.010.67.9
Current ratio42.822.413.010.67.9
Cash and cash equivalents1 529.461 325.261 340.631 583.151 554.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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