ABILDHAUGES FYSIOTERAPI & TRÆNING ApS — Credit Rating and Financial Key Figures

CVR number: 10057663
Langager 6, 2680 Solrød Strand

Credit rating

Company information

Official name
ABILDHAUGES FYSIOTERAPI & TRÆNING ApS
Personnel
49 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon869500

About ABILDHAUGES FYSIOTERAPI & TRÆNING ApS

ABILDHAUGES FYSIOTERAPI & TRÆNING ApS (CVR number: 10057663) is a company from SOLRØD. The company recorded a gross profit of 10.4 mDKK in 2023. The operating profit was -1270.5 kDKK, while net earnings were -1393.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.5 %, which can be considered poor and Return on Equity (ROE) was -95.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ABILDHAUGES FYSIOTERAPI & TRÆNING ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 755.358 213.468 330.7010 809.2610 427.14
EBIT-86.52668.60- 762.48247.22-1 270.49
Net earnings- 112.01494.49- 796.61350.99-1 393.42
Shareholders equity total634.731 129.22332.61683.60- 849.82
Balance sheet total (assets)3 339.134 288.172 268.582 270.122 227.26
Net debt- 314.50- 488.6667.4457.161 069.41
Profitability
EBIT-%
ROA-3.1 %17.5 %-23.3 %10.9 %-47.5 %
ROE-14.2 %56.1 %-109.0 %69.1 %-95.7 %
ROI-10.2 %75.8 %-99.4 %42.3 %-136.7 %
Economic value added (EVA)- 116.17501.86- 795.34159.01-1 401.89
Solvency
Equity ratio19.0 %26.3 %14.7 %30.1 %-27.6 %
Gearing0.0 %21.5 %11.8 %-128.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.50.80.4
Current ratio0.70.90.60.90.4
Cash and cash equivalents314.50489.184.0523.4125.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-47.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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