Hirtshals Fysioterapi ApS — Credit Rating and Financial Key Figures

CVR number: 41473444
Hjørringgade 13, 9850 Hirtshals

Credit rating

Company information

Official name
Hirtshals Fysioterapi ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon869500

About Hirtshals Fysioterapi ApS

Hirtshals Fysioterapi ApS (CVR number: 41473444) is a company from HJØRRING. The company recorded a gross profit of 1962 kDKK in 2023. The operating profit was 271.5 kDKK, while net earnings were 69.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hirtshals Fysioterapi ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit1 938.872 026.312 005.531 962.04
EBIT675.00583.32365.22271.52
Net earnings419.80366.35197.8569.28
Shareholders equity total1 529.151 782.501 865.951 935.22
Balance sheet total (assets)7 010.096 591.485 853.655 587.78
Net debt4 896.344 221.813 501.473 172.37
Profitability
EBIT-%
ROA9.6 %8.6 %5.9 %4.8 %
ROE27.5 %22.1 %10.8 %3.6 %
ROI10.3 %9.2 %6.3 %5.1 %
Economic value added (EVA)524.14204.6867.6513.02
Solvency
Equity ratio21.8 %27.0 %31.9 %34.6 %
Gearing320.5 %236.9 %187.8 %164.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.1
Current ratio0.10.00.10.1
Cash and cash equivalents4.041.541.971.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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