Aut. Fysioterapi Holding LG ApS — Credit Rating and Financial Key Figures

CVR number: 39287978
Nordskovvej 40, Gestelev 5750 Ringe

Credit rating

Company information

Official name
Aut. Fysioterapi Holding LG ApS
Established
2018
Domicile
Gestelev
Company form
Private limited company
Industry

About Aut. Fysioterapi Holding LG ApS

Aut. Fysioterapi Holding LG ApS (CVR number: 39287978) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 106.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. Aut. Fysioterapi Holding LG ApS's liquidity measured by quick ratio was 0.5 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
2024
Volume
Net sales
Gross profit-9.08-9.27-8.27-10.85-13.12
EBIT-9.08-9.27-8.27-10.85-13.12
Net earnings-8.57-8.734.64106.93106.26
Shareholders equity total19.5410.8015.44122.37228.63
Balance sheet total (assets)383.75354.66976.15920.70836.66
Net debt355.46322.22952.16769.16592.72
Profitability
EBIT-%
ROA2.4 %2.1 %4.7 %14.1 %14.5 %
ROE-36.0 %-57.6 %35.3 %155.2 %60.5 %
ROI2.5 %2.1 %4.7 %14.4 %14.7 %
Economic value added (EVA)-8.74-8.93-6.8413.306.48
Solvency
Equity ratio5.1 %3.0 %1.6 %13.3 %27.3 %
Gearing1831.2 %3123.1 %6180.9 %633.0 %263.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.30.5
Current ratio0.00.20.00.30.5
Cash and cash equivalents2.2615.132.055.398.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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