MA Autoriseret Fysioterapeut Holding ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.34 | -5.00 | -4.95 | -5.90 |
EBIT | -5.34 | -5.00 | -4.95 | -5.90 |
Net earnings | -11.66 | 16.62 | -8.69 | 0.83 |
Shareholders equity total | 28.34 | 44.96 | 36.26 | 37.09 |
Balance sheet total (assets) | 65.13 | 56.88 | 53.41 | 60.87 |
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 ratio | 43.5 % | 79.0 % | 67.9 % | 60.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.8 | 4.8 | 3.1 | 2.6 |
Current ratio | 1.8 | 4.8 | 3.1 | 2.6 |
Cash and cash equivalents | 34.61 | 36.10 | 53.04 | 60.87 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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