KLINIK FOR FYSIOTERAPI TØNDER, METTE GLÄSER ApS — Credit Rating and Financial Key Figures

CVR number: 32259464
Slotsgaden 18, 6270 Tønder
mail@klinikforfys.dk
tel: 74724956

Credit rating

Company information

Official name
KLINIK FOR FYSIOTERAPI TØNDER, METTE GLÄSER ApS
Personnel
10 persons
Established
2009
Company form
Private limited company
Industry

About KLINIK FOR FYSIOTERAPI TØNDER, METTE GLÄSER ApS

KLINIK FOR FYSIOTERAPI TØNDER, METTE GLÄSER ApS (CVR number: 32259464) is a company from TØNDER. The company recorded a gross profit of 4582.2 kDKK in 2023. The operating profit was 621.6 kDKK, while net earnings were 504.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.4 %, which can be considered excellent and Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. KLINIK FOR FYSIOTERAPI TØNDER, METTE GLÄSER 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 647.793 828.214 285.034 196.284 582.19
EBIT390.5057.48632.13347.07621.62
Net earnings321.0084.74501.64278.50504.89
Shareholders equity total814.64599.381 101.02879.521 109.85
Balance sheet total (assets)1 873.071 729.101 744.351 322.951 657.90
Net debt-70.47- 509.31- 312.04- 666.43- 149.40
Profitability
EBIT-%
ROA25.2 %4.5 %37.6 %23.6 %43.4 %
ROE38.7 %12.0 %59.0 %28.1 %50.8 %
ROI44.4 %9.6 %71.0 %35.7 %64.5 %
Economic value added (EVA)223.9619.34457.74212.83440.67
Solvency
Equity ratio43.5 %34.7 %63.1 %66.5 %66.9 %
Gearing17.4 %15.7 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.22.32.32.2
Current ratio1.51.32.42.52.3
Cash and cash equivalents212.38603.19355.44666.43149.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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