SØREN HENRIK OLESEN, AUTORISERET FYSIOTERAPEUT, HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31876400
Havrevænget 16, 5620 Glamsbjerg

Credit rating

Company information

Official name
SØREN HENRIK OLESEN, AUTORISERET FYSIOTERAPEUT, HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon649990

About SØREN HENRIK OLESEN, AUTORISERET FYSIOTERAPEUT, HOLDING ApS

SØREN HENRIK OLESEN, AUTORISERET FYSIOTERAPEUT, HOLDING ApS (CVR number: 31876400) is a company from ASSENS. The company recorded a gross profit of -14.5 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were 180.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN HENRIK OLESEN, AUTORISERET FYSIOTERAPEUT, HOLDING ApS's liquidity measured by quick ratio was 46 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.00-14.00-18.00-16.00-14.48
EBIT-4.00-14.00-18.00-16.00-14.48
Net earnings279.001 720.00210.00- 348.00180.10
Shareholders equity total902.002 292.002 215.001 668.001 537.81
Balance sheet total (assets)929.002 337.002 321.001 681.001 571.97
Net debt-61.00-2 297.00-2 281.00-1 673.00-1 532.31
Profitability
EBIT-%
ROA33.2 %106.4 %11.6 %-0.8 %11.1 %
ROE34.2 %107.7 %9.3 %-17.9 %11.2 %
ROI33.4 %107.3 %11.9 %-0.8 %11.2 %
Economic value added (EVA)18.769.76-12.59-10.67-18.20
Solvency
Equity ratio97.1 %98.1 %95.4 %99.2 %97.8 %
Gearing2.5 %1.0 %1.8 %0.4 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.751.921.9129.346.0
Current ratio3.751.921.9129.346.0
Cash and cash equivalents84.002 321.002 321.001 679.001 559.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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