MA Autoriseret Fysioterapeut Holding ApS

CVR number: 41098848
Buskelundengen 51, 8600 Silkeborg

Credit rating

Company information

Official name
MA Autoriseret Fysioterapeut Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About MA Autoriseret Fysioterapeut Holding ApS

MA Autoriseret Fysioterapeut Holding ApS (CVR number: 41098848) is a company from SILKEBORG. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. MA Autoriseret Fysioterapeut Holding ApS's liquidity measured by quick ratio was 2.6 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
2020202120222023
Volume
Net sales
Gross profit-5.34-5.00-4.95-5.90
EBIT-5.34-5.00-4.95-5.90
Net earnings-11.6616.62-8.690.83
Shareholders equity total28.3444.9636.2637.09
Balance sheet total (assets)65.1356.8853.4160.87
Net debt-34.61-36.10-53.04-60.87
Profitability
EBIT-%
ROA-17.6 %43.4 %-6.5 %3.4 %
ROE-41.1 %45.3 %-21.4 %2.3 %
ROI-40.5 %72.3 %-8.8 %5.3 %
Economic value added (EVA)-5.34-4.68-5.39-5.06
Solvency
Equity ratio43.5 %79.0 %67.9 %60.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.84.83.12.6
Current ratio1.84.83.12.6
Cash and cash equivalents34.6136.1053.0460.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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