Autoriseret fysioterapeut Maria Mikkelsen ApS — Credit Rating and Financial Key Figures

CVR number: 38760238
Refsgårdvej 5 A, 6040 Egtved
mnmikkelsen1987@gmail.com
tel: 27210321
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Company information

Official name
Autoriseret fysioterapeut Maria Mikkelsen ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Autoriseret fysioterapeut Maria Mikkelsen ApS

Autoriseret fysioterapeut Maria Mikkelsen ApS (CVR number: 38760238) is a company from VEJLE. The company recorded a gross profit of 1277.9 kDKK in 2024. The operating profit was 322.1 kDKK, while net earnings were 271.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 92.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Autoriseret fysioterapeut Maria Mikkelsen ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit659.89543.93437.29518.881 277.90
EBIT62.06-93.10-96.96-3.90322.15
Net earnings73.08-23.45-51.96-3.88271.59
Shareholders equity total338.39214.94162.98159.11430.70
Balance sheet total (assets)814.07762.24668.21638.861 398.62
Net debt343.80459.39443.59410.31679.68
Profitability
EBIT-%
ROA11.5 %-4.2 %-8.3 %1.8 %35.0 %
ROE20.8 %-8.5 %-27.5 %-2.4 %92.1 %
ROI12.8 %-4.8 %-9.3 %2.0 %41.9 %
Economic value added (EVA)7.86- 107.61- 109.53-33.52222.44
Solvency
Equity ratio41.6 %28.2 %24.4 %24.9 %30.8 %
Gearing101.6 %213.7 %272.2 %257.9 %157.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.31.2
Current ratio0.30.20.20.31.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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