Midtfyns Fysioterapi Autoriserede Fysioterapeuter ApS

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 icon86Human health activities

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 1913.4 kDKK in 2023. The operating profit was 234.3 kDKK, while net earnings were 159.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 67.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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
20192020202120222023
Volume
Net sales
Gross profit1 336.741 328.391 527.201 827.471 913.42
EBIT75.1453.9295.80237.42234.31
Net earnings15.803.1140.35156.42159.53
Shareholders equity total82.6085.71126.06232.48242.01
Balance sheet total (assets)1 289.741 281.731 222.491 171.681 086.53
Net debt879.59730.04709.21402.19195.93
Profitability
EBIT-%
ROA5.9 %4.2 %7.7 %19.9 %21.2 %
ROE21.2 %3.7 %38.1 %87.3 %67.2 %
ROI6.6 %5.2 %9.9 %24.8 %25.7 %
Economic value added (EVA)54.3855.5078.88182.87181.83
Solvency
Equity ratio6.4 %6.7 %10.3 %19.8 %22.3 %
Gearing1202.8 %1042.7 %625.7 %291.9 %232.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.81.21.4
Current ratio0.70.80.81.21.4
Cash and cash equivalents113.98163.7079.60276.31366.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.