MA Autoriseret Fysioterapeut Holding ApS — Credit Rating and Financial Key Figures
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 -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47 %, 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. MA Autoriseret Fysioterapeut Holding ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.34 | -5.00 | -4.95 | -5.90 | -7.54 |
EBIT | -5.34 | -5.00 | -4.95 | -5.90 | -7.54 |
Net earnings | -11.66 | 16.62 | -8.69 | 0.83 | -8.47 |
Shareholders equity total | 28.34 | 44.96 | 36.26 | 37.09 | 28.62 |
Balance sheet total (assets) | 65.13 | 56.88 | 53.41 | 60.87 | 60.96 |
Net debt | -34.61 | -36.10 | -53.04 | -60.87 | -60.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.6 % | 43.4 % | -6.5 % | 3.4 % | -8.7 % |
ROE | -41.1 % | 45.3 % | -21.4 % | 2.3 % | -25.8 % |
ROI | -40.5 % | 72.3 % | -8.8 % | 5.3 % | -16.2 % |
Economic value added (EVA) | -5.34 | -6.42 | -7.21 | -7.72 | -9.40 |
Solvency | |||||
Equity ratio | 43.5 % | 79.0 % | 67.9 % | 60.9 % | 47.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 4.8 | 3.1 | 2.6 | 1.9 |
Current ratio | 1.8 | 4.8 | 3.1 | 2.6 | 1.9 |
Cash and cash equivalents | 34.61 | 36.10 | 53.04 | 60.87 | 60.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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