Autoriseret Fysioterapeut Ulrik Thrane Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40112154
Carl Klitgaards Vej 39, 9400 Nørresundby

Credit rating

Company information

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

About Autoriseret Fysioterapeut Ulrik Thrane Holding ApS

Autoriseret Fysioterapeut Ulrik Thrane Holding ApS (CVR number: 40112154) is a company from AALBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 50.4 % compared to the previous year. The operating profit percentage was at 95.9 % (EBIT: 0.1 mDKK), while net earnings were 106.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Autoriseret Fysioterapeut Ulrik Thrane Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales123.2331.93- 404.5472.65109.24
Gross profit119.4827.55- 408.9168.28104.74
EBIT119.4827.55- 408.9168.28104.74
Net earnings120.3129.38- 408.5670.13106.60
Shareholders equity total1 298.261 272.34863.78933.911 040.51
Balance sheet total (assets)1 430.051 378.33932.701 005.381 116.64
Net debt3.75-30.06
Profitability
EBIT-%97.0 %86.3 %94.0 %95.9 %
ROA9.1 %2.2 %-35.0 %7.4 %10.4 %
ROE9.7 %2.3 %-38.3 %7.8 %10.8 %
ROI9.6 %2.4 %-37.9 %8.0 %11.2 %
Economic value added (EVA)121.5735.87- 406.2067.42109.20
Solvency
Equity ratio90.8 %92.3 %92.6 %92.9 %93.2 %
Gearing0.3 %
Relative net indebtedness %106.9 %332.0 %-17.0 %57.0 %69.7 %
Liquidity
Quick ratio0.91.31.51.41.3
Current ratio0.91.31.51.41.3
Cash and cash equivalents30.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.5 %110.6 %-7.7 %39.6 %23.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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