JH FYSIOTERAPI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JH FYSIOTERAPI ApS
JH FYSIOTERAPI ApS (CVR number: 26988195) is a company from BRØNDBY. The company recorded a gross profit of -91.9 kDKK in 2024. The operating profit was -164.1 kDKK, while net earnings were 380.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JH FYSIOTERAPI ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 318.68 | 901.16 | 590.30 | 662.55 | -91.88 |
EBIT | 52.65 | 587.13 | 196.63 | 612.81 | - 164.06 |
Net earnings | 340.04 | 94.52 | 393.20 | 627.35 | 380.44 |
Shareholders equity total | 1 943.15 | 1 981.17 | 2 317.17 | 2 885.62 | 3 205.06 |
Balance sheet total (assets) | 2 090.37 | 2 119.58 | 2 502.42 | 3 474.11 | 4 699.02 |
Net debt | -1 273.94 | - 825.62 | -87.65 | 231.12 | -3 481.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.4 % | 5.3 % | 23.2 % | 27.3 % | 12.5 % |
ROE | 18.9 % | 4.8 % | 18.3 % | 24.1 % | 12.5 % |
ROI | 24.9 % | 5.7 % | 24.9 % | 30.0 % | 15.2 % |
Economic value added (EVA) | -46.19 | 486.65 | 39.97 | 314.45 | - 273.36 |
Solvency | |||||
Equity ratio | 93.0 % | 93.5 % | 92.6 % | 83.1 % | 68.2 % |
Gearing | 0.1 % | 0.1 % | 0.0 % | 8.2 % | 12.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.3 | 13.3 | 10.4 | 4.6 | 2.7 |
Current ratio | 9.3 | 13.3 | 10.4 | 4.6 | 2.7 |
Cash and cash equivalents | 1 275.62 | 827.30 | 87.72 | 5.31 | 3 883.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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