AUTORISERET FYSIOTERAPEUT LARS V AND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31267471
Storhøjvej 7, 8320 Mårslet

Company information

Official name
AUTORISERET FYSIOTERAPEUT LARS V AND HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About AUTORISERET FYSIOTERAPEUT LARS V AND HOLDING ApS

AUTORISERET FYSIOTERAPEUT LARS V AND HOLDING ApS (CVR number: 31267471) is a company from AARHUS. The company recorded a gross profit of -1.4 kDKK in 2023. The operating profit was -1.4 kDKK, while net earnings were 149.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUTORISERET FYSIOTERAPEUT LARS V AND HOLDING ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.44-17.60-7.38-11.01-1.41
EBIT-7.44-17.60-7.38-11.01-1.41
Net earnings81.14598.76- 344.11-61.68149.42
Shareholders equity total1 947.902 491.352 090.741 971.862 062.38
Balance sheet total (assets)1 975.922 683.032 103.261 977.482 062.38
Net debt-1 972.50-2 679.48-2 096.63-1 957.41-2 030.91
Profitability
EBIT-%
ROA4.4 %35.2 %7.0 %7.7 %7.4 %
ROE3.6 %27.0 %-15.0 %-3.0 %7.4 %
ROI4.5 %36.9 %7.3 %7.7 %7.4 %
Economic value added (EVA)-33.39-12.322.26-10.53-2.14
Solvency
Equity ratio98.6 %92.9 %99.4 %99.7 %100.0 %
Gearing0.2 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio219.6338.4167.9351.6
Current ratio219.6338.4167.9351.6
Cash and cash equivalents1 975.922 683.032 100.321 957.412 030.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.41%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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