Midtfyns Fysioterapi Autoriserede Fysioterapeuter ApS — Credit Rating and Financial Key Figures

CVR number: 39291282
Jernbanegade 13, 5750 Ringe
info@midtfynsfysioterapi.dk
tel: 62623210

Credit rating

Company information

Official name
Midtfyns Fysioterapi Autoriserede Fysioterapeuter ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon869500

About Midtfyns Fysioterapi Autoriserede Fysioterapeuter ApS

Midtfyns Fysioterapi Autoriserede Fysioterapeuter ApS (CVR number: 39291282) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1866.4 kDKK in 2024. The operating profit was 219.6 kDKK, while net earnings were 153.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 63.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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. Midtfyns Fysioterapi Autoriserede Fysioterapeuter ApS's liquidity measured by quick ratio was 1.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 328.391 527.201 827.471 913.421 866.40
EBIT53.9295.80237.42234.31219.60
Net earnings3.1140.35156.42159.53153.94
Shareholders equity total85.71126.06232.48242.01245.95
Balance sheet total (assets)1 281.731 222.491 171.681 086.531 010.55
Net debt730.04709.21402.19195.9374.20
Profitability
EBIT-%
ROA4.2 %7.7 %19.9 %21.2 %21.3 %
ROE3.7 %38.1 %87.3 %67.2 %63.1 %
ROI5.2 %9.9 %24.8 %24.6 %24.7 %
Economic value added (EVA)55.5078.88182.87181.83177.48
Solvency
Equity ratio6.7 %10.3 %19.8 %22.3 %24.3 %
Gearing1042.7 %625.7 %291.9 %232.4 %179.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.21.41.4
Current ratio0.80.81.21.41.4
Cash and cash equivalents163.7079.60276.31366.62366.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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