LOLLAND FYSIOTERAPI ApS — Credit Rating and Financial Key Figures

CVR number: 26302889
Vejlegade 22-24, 4900 Nakskov
info@lollandfysioterapi.dk
tel: 54951411
www.lollandfysioterapi.dk

Company information

Official name
LOLLAND FYSIOTERAPI ApS
Personnel
30 persons
Established
2001
Company form
Private limited company
Industry

About LOLLAND FYSIOTERAPI ApS

LOLLAND FYSIOTERAPI ApS (CVR number: 26302889) is a company from LOLLAND. The company recorded a gross profit of 7864.8 kDKK in 2023. The operating profit was 1472.4 kDKK, while net earnings were 1005.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LOLLAND FYSIOTERAPI ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 718.566 808.796 499.297 049.717 864.80
EBIT1 492.801 355.601 201.691 551.721 472.44
Net earnings952.68850.56792.151 071.091 005.60
Shareholders equity total2 408.892 859.453 051.603 572.693 507.20
Balance sheet total (assets)8 122.897 730.916 923.597 536.046 764.50
Net debt1 504.751 645.931 540.88480.48502.29
Profitability
EBIT-%
ROA18.0 %17.1 %16.4 %21.5 %20.6 %
ROE40.0 %32.3 %26.8 %32.3 %28.4 %
ROI23.0 %20.7 %18.9 %25.2 %25.1 %
Economic value added (EVA)982.12881.80751.091 005.06961.13
Solvency
Equity ratio29.7 %37.0 %44.1 %47.4 %51.8 %
Gearing148.9 %125.3 %95.8 %72.8 %53.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.51.81.4
Current ratio1.31.31.51.81.4
Cash and cash equivalents2 081.961 936.691 381.882 118.801 368.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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