AUTORISERET FYSIOTERAPEUT ANDERS HOLST ApS — Credit Rating and Financial Key Figures

CVR number: 25331265
Skallevænget 7, 4760 Vordingborg

Company information

Official name
AUTORISERET FYSIOTERAPEUT ANDERS HOLST ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About AUTORISERET FYSIOTERAPEUT ANDERS HOLST ApS

AUTORISERET FYSIOTERAPEUT ANDERS HOLST ApS (CVR number: 25331265) is a company from VORDINGBORG. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 53.1 % compared to the previous year. The operating profit percentage was poor at -11.6 % (EBIT: -0.1 mDKK), while net earnings were 229.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUTORISERET FYSIOTERAPEUT ANDERS HOLST ApS's liquidity measured by quick ratio was 11.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales305.10369.44565.67
Gross profit4 313.38369.44565.67
EBIT- 831.88- 711.443 353.28- 300.18-65.60
Net earnings46.41221.774 461.30- 489.97229.45
Shareholders equity total1 782.281 954.056 302.355 697.975 809.62
Balance sheet total (assets)2 322.174 946.147 664.635 859.145 936.21
Net debt-92.73-58.68- 882.66-1 206.70-1 322.16
Profitability
EBIT-%1099.1 %-81.3 %-11.6 %
ROA3.1 %8.7 %90.4 %-6.1 %5.2 %
ROE2.6 %11.9 %108.1 %-8.2 %4.0 %
ROI3.9 %16.7 %137.6 %-6.8 %5.3 %
Economic value added (EVA)- 836.67- 784.692 103.44- 536.71- 288.98
Solvency
Equity ratio76.8 %73.3 %82.2 %97.2 %97.9 %
Gearing0.2 %0.7 %1.1 %1.0 %
Relative net indebtedness %157.2 %-300.0 %-221.5 %
Liquidity
Quick ratio1.41.41.78.211.7
Current ratio1.40.11.78.211.7
Cash and cash equivalents95.4671.78882.661 266.961 379.69
Capital use efficiency
Trade debtors turnover (days)27.911.49.1
Net working capital %301.2 %28.9 %3.6 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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