FysioHuset, autoriserede fysioterapeuter ApS — Credit Rating and Financial Key Figures

CVR number: 39134144
Ved Vandværket 1, Over Fussing 8920 Randers NV
mail@fysiohuset.dk
tel: 86454199
fysiohuset.dk

Credit rating

Company information

Official name
FysioHuset, autoriserede fysioterapeuter ApS
Personnel
17 persons
Established
2017
Domicile
Over Fussing
Company form
Private limited company
Industry

About FysioHuset, autoriserede fysioterapeuter ApS

FysioHuset, autoriserede fysioterapeuter ApS (CVR number: 39134144) is a company from RANDERS. The company recorded a gross profit of 5870.3 kDKK in 2024. The operating profit was 740.4 kDKK, while net earnings were 332.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 73.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FysioHuset, autoriserede fysioterapeuter ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 594.464 918.055 519.135 603.425 870.33
EBIT414.95550.96494.83796.75740.40
Net earnings120.96253.46162.95382.48332.08
Shareholders equity total- 240.6912.78175.72443.20455.28
Balance sheet total (assets)7 441.927 002.817 006.576 687.386 546.14
Net debt6 965.526 665.096 563.655 756.845 585.48
Profitability
EBIT-%
ROA5.2 %7.5 %7.1 %11.6 %11.2 %
ROE1.5 %6.8 %172.9 %123.6 %73.9 %
ROI5.7 %8.0 %7.3 %12.0 %11.5 %
Economic value added (EVA)-46.07134.4165.67333.93261.51
Solvency
Equity ratio-3.1 %0.2 %2.5 %6.6 %7.0 %
Gearing-2897.9 %52237.4 %3740.2 %1299.2 %1228.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.50.3
Current ratio0.30.30.30.60.5
Cash and cash equivalents9.318.238.631.105.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.95%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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