JH FYSIOTERAPI ApS — Credit Rating and Financial Key Figures

CVR number: 26988195
Park Allé 156, 2605 Brøndby
tel: 61101111

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 662.6 kDKK in 2023. The operating profit was 612.8 kDKK, while net earnings were 627.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JH FYSIOTERAPI ApS's liquidity measured by quick ratio was 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit587.37318.68901.16590.30662.55
EBIT331.8252.65587.13196.63612.81
Net earnings189.93340.0494.52393.20627.35
Shareholders equity total1 658.411 943.151 981.172 317.172 885.62
Balance sheet total (assets)1 747.262 090.372 119.582 502.423 474.11
Net debt-1 341.14-1 273.94- 825.62-87.65231.12
Profitability
EBIT-%
ROA14.9 %23.4 %5.3 %23.2 %27.3 %
ROE11.9 %18.9 %4.8 %18.3 %24.1 %
ROI15.7 %24.9 %5.7 %24.9 %30.0 %
Economic value added (EVA)274.5134.11583.4490.22344.47
Solvency
Equity ratio94.9 %93.0 %93.5 %92.6 %83.1 %
Gearing0.1 %0.1 %0.1 %0.0 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio16.19.313.310.44.6
Current ratio16.19.313.310.44.6
Cash and cash equivalents1 342.811 275.62827.3087.725.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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