AUTORISERET FYSIOTERAPEUT ALBERTSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AUTORISERET FYSIOTERAPEUT ALBERTSEN HOLDING ApS
AUTORISERET FYSIOTERAPEUT ALBERTSEN HOLDING ApS (CVR number: 31334314) is a company from HERNING. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were 562.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. AUTORISERET FYSIOTERAPEUT ALBERTSEN HOLDING ApS's liquidity measured by quick ratio was 2.2 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 | -5.27 | -4.47 | -4.30 | -4.64 | -5.70 |
EBIT | -5.27 | -4.47 | -4.30 | -4.64 | -5.70 |
Net earnings | 311.76 | 443.44 | 174.00 | 332.50 | 562.81 |
Shareholders equity total | 1 736.59 | 2 067.03 | 2 126.63 | 1 459.13 | 1 771.94 |
Balance sheet total (assets) | 2 128.36 | 2 095.93 | 2 151.82 | 2 376.37 | 2 536.66 |
Net debt | -1 054.90 | - 988.70 | -1 262.67 | - 713.29 | - 908.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.3 % | 24.2 % | 8.9 % | 16.9 % | 26.3 % |
ROE | 19.1 % | 23.3 % | 8.3 % | 18.5 % | 34.8 % |
ROI | 18.4 % | 24.3 % | 8.9 % | 17.0 % | 26.4 % |
Economic value added (EVA) | 35.65 | 33.82 | 3.25 | 11.22 | 72.09 |
Solvency | |||||
Equity ratio | 81.6 % | 98.6 % | 98.8 % | 61.4 % | 69.9 % |
Gearing | 22.3 % | 1.0 % | 0.9 % | 62.5 % | 42.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 49.8 | 60.3 | 1.8 | 2.2 |
Current ratio | 3.9 | 49.8 | 60.3 | 1.8 | 2.2 |
Cash and cash equivalents | 1 441.67 | 1 008.88 | 1 282.85 | 1 625.53 | 1 658.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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