Autoriseret Fysioterapeut Andreasen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40066241
Platanvej 3, 4200 Slagelse
jfys@godmail.dk

Credit rating

Company information

Official name
Autoriseret Fysioterapeut Andreasen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Autoriseret Fysioterapeut Andreasen Holding ApS

Autoriseret Fysioterapeut Andreasen Holding ApS (CVR number: 40066241) is a company from SLAGELSE. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Autoriseret Fysioterapeut Andreasen Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-3.75-4.50-4.63-4.75-5.13
EBIT-3.75-4.50-4.63-4.75-5.13
Net earnings98.61-34.2669.31270.62-0.27
Shareholders equity total246.37155.61224.91495.53495.26
Balance sheet total (assets)255.33163.79237.46508.84509.36
Net debt-1.24-0.24
Profitability
EBIT-%
ROA42.6 %-16.2 %34.8 %72.7 %0.1 %
ROE43.9 %-17.0 %36.4 %75.1 %-0.1 %
ROI44.0 %-16.9 %36.7 %75.3 %0.1 %
Economic value added (EVA)4.44-4.33-4.28-0.4813.24
Solvency
Equity ratio96.5 %95.0 %94.7 %97.4 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.72.11.41.00.7
Current ratio8.72.11.41.00.7
Cash and cash equivalents1.240.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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