AUTORISERET FYSIOTERAPEUT GORM HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31868866
Strøybergsvej 6, 9000 Aalborg

Company information

Official name
AUTORISERET FYSIOTERAPEUT GORM HANSEN HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About AUTORISERET FYSIOTERAPEUT GORM HANSEN HOLDING ApS

AUTORISERET FYSIOTERAPEUT GORM HANSEN HOLDING ApS (CVR number: 31868866) is a company from AALBORG. The company recorded a gross profit of 100.1 kDKK in 2023. The operating profit was -69.9 kDKK, while net earnings were 822.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUTORISERET FYSIOTERAPEUT GORM HANSEN HOLDING ApS's liquidity measured by quick ratio was 84.5 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-11.34-32.25-9.19-12.83100.13
EBIT-96.47- 192.38- 169.32- 172.96-69.87
Net earnings1 996.621 478.31-1 346.32228.27822.39
Shareholders equity total9 565.679 843.998 497.667 611.538 316.12
Balance sheet total (assets)9 671.6810 366.708 657.677 885.618 415.76
Net debt-8 287.97-9 444.67-7 887.74-7 024.05-8 327.16
Profitability
EBIT-%
ROA29.9 %19.1 %2.6 %5.4 %10.4 %
ROE20.3 %15.2 %-14.7 %2.8 %10.3 %
ROI30.4 %19.7 %2.7 %5.4 %10.6 %
Economic value added (EVA)63.18-20.99-23.03-34.1921.54
Solvency
Equity ratio98.9 %95.0 %98.2 %96.5 %98.8 %
Gearing0.5 %0.3 %1.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio81.018.850.726.884.5
Current ratio81.018.850.726.884.5
Cash and cash equivalents8 340.269 476.187 975.197 154.608 327.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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