MARIAGER FYSIOTERAPI ApS

CVR number: 31371473
Østergade 12, 9550 Mariager
mail@mariagerfysioterapi.dk
tel: 98542393
mariagerfysioterapi.dk

Credit rating

Company information

Official name
MARIAGER FYSIOTERAPI ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About MARIAGER FYSIOTERAPI ApS

MARIAGER FYSIOTERAPI ApS (CVR number: 31371473) is a company from MARIAGERFJORD. The company recorded a gross profit of 2222.3 kDKK in 2024. The operating profit was 77.6 kDKK, while net earnings were 59.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MARIAGER FYSIOTERAPI ApS's liquidity measured by quick ratio was 2.9 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
20202021202220232024
Volume
Net sales
Gross profit1 550.301 862.762 058.662 264.852 222.28
EBIT- 450.17124.12224.49132.3077.59
Net earnings- 356.4379.16155.0489.1059.21
Shareholders equity total-82.13-2.97152.07241.17300.38
Balance sheet total (assets)455.29680.36622.50611.52642.27
Net debt81.27374.22164.38- 109.24-69.53
Profitability
EBIT-%
ROA-80.6 %20.6 %35.0 %22.1 %14.2 %
ROE-91.0 %13.9 %37.2 %45.3 %21.9 %
ROI-162.1 %34.3 %46.9 %32.2 %21.3 %
Economic value added (EVA)- 360.9593.17174.1594.8051.35
Solvency
Equity ratio-15.3 %-0.4 %24.4 %39.4 %46.8 %
Gearing-105.0 %-12843.0 %112.9 %1.6 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.21.82.9
Current ratio0.90.81.32.03.0
Cash and cash equivalents4.967.097.28112.9973.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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