AUTORISEREDE FYSIOTERAPEUTER LANGÅ SUNDHEDSCENTER APS

CVR number: 38277650
Fælledvej 1, 8870 Langå
info@langaasundhedscenter.dk
tel: 86462022
Langå Sundhedscenter

Credit rating

Company information

Official name
AUTORISEREDE FYSIOTERAPEUTER LANGÅ SUNDHEDSCENTER APS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About AUTORISEREDE FYSIOTERAPEUTER LANGÅ SUNDHEDSCENTER APS

AUTORISEREDE FYSIOTERAPEUTER LANGÅ SUNDHEDSCENTER APS (CVR number: 38277650) is a company from RANDERS. The company recorded a gross profit of 2056.2 kDKK in 2023. The operating profit was 525.9 kDKK, while net earnings were 263.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 0.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AUTORISEREDE FYSIOTERAPEUTER LANGÅ SUNDHEDSCENTER APS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit636.02770.84504.67856.152 056.25
EBIT5.0082.21-92.35- 374.04525.90
Net earnings1.6664.35- 148.67- 607.95263.68
Shareholders equity total84.52114.35-34.32- 242.2721.41
Balance sheet total (assets)146.31267.373 771.493 694.753 471.26
Net debt-36.34- 140.922 924.863 301.123 326.87
Profitability
EBIT-%
ROA4.6 %39.7 %-4.5 %-9.7 %14.2 %
ROE2.0 %64.7 %-7.7 %-16.3 %14.2 %
ROI8.6 %78.4 %-5.0 %-10.9 %15.8 %
Economic value added (EVA)3.0662.98-71.50- 522.50436.01
Solvency
Equity ratio57.8 %42.8 %-0.9 %-6.2 %0.6 %
Gearing7.9 %3.6 %-8542.6 %-1363.1 %15541.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.50.30.10.2
Current ratio2.11.50.30.10.2
Cash and cash equivalents43.00144.997.221.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.62%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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