JH FYSIOTERAPI ApS — Credit Rating and Financial Key Figures

CVR number: 26988195
Park Allé 156, 2605 Brøndby
tel: 43437671
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Credit rating

Company information

Official name
JH FYSIOTERAPI ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit318.68901.16590.30662.55-91.88
EBIT52.65587.13196.63612.81- 164.06
Net earnings340.0494.52393.20627.35380.44
Shareholders equity total1 943.151 981.172 317.172 885.623 205.06
Balance sheet total (assets)2 090.372 119.582 502.423 474.114 699.02
Net debt-1 273.94- 825.62-87.65231.12-3 481.14
Profitability
EBIT-%
ROA23.4 %5.3 %23.2 %27.3 %12.5 %
ROE18.9 %4.8 %18.3 %24.1 %12.5 %
ROI24.9 %5.7 %24.9 %30.0 %15.2 %
Economic value added (EVA)-46.19486.6539.97314.45- 273.36
Solvency
Equity ratio93.0 %93.5 %92.6 %83.1 %68.2 %
Gearing0.1 %0.1 %0.0 %8.2 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.313.310.44.62.7
Current ratio9.313.310.44.62.7
Cash and cash equivalents1 275.62827.3087.725.313 883.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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