LYNGBY FYSIOTERAPI, KLINIK FOR FYSIOTERAPI ApS — Credit Rating and Financial Key Figures

CVR number: 12499833
Nørgaardsvej 10, 2800 Kongens Lyngby
kontakt@lyngbyfysioterapi.dk
tel: 45872014
www.lyngbyfysioterapi.dk

Credit rating

Company information

Official name
LYNGBY FYSIOTERAPI, KLINIK FOR FYSIOTERAPI ApS
Personnel
5 persons
Established
1988
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About LYNGBY FYSIOTERAPI, KLINIK FOR FYSIOTERAPI ApS

LYNGBY FYSIOTERAPI, KLINIK FOR FYSIOTERAPI ApS (CVR number: 12499833) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1546 kDKK in 2023. The operating profit was 466.9 kDKK, while net earnings were 424.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYNGBY FYSIOTERAPI, KLINIK FOR FYSIOTERAPI ApS's liquidity measured by quick ratio was 14.6 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
20192020202120222023
Volume
Net sales
Gross profit1 180.75773.61929.77834.931 546.01
EBIT677.48270.36310.28-18.77466.93
Net earnings533.64206.35256.14- 126.88424.53
Shareholders equity total2 805.483 011.823 154.962 913.683 220.42
Balance sheet total (assets)3 014.813 222.593 328.803 010.193 428.74
Net debt-2 242.68-1 613.80-1 844.32-2 003.38-2 478.55
Profitability
EBIT-%
ROA24.2 %9.2 %10.3 %-0.1 %16.0 %
ROE19.5 %7.1 %8.3 %-4.2 %13.8 %
ROI26.1 %9.9 %11.0 %-0.1 %16.7 %
Economic value added (EVA)510.32184.76171.79-84.30341.63
Solvency
Equity ratio93.1 %93.5 %94.8 %96.8 %93.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.112.116.025.014.6
Current ratio13.112.116.025.014.6
Cash and cash equivalents2 242.801 613.921 844.322 003.382 478.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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