AUTORISERET FYSIOTERAPEUT KB HOLDING ApS
Credit rating
Company information
About AUTORISERET FYSIOTERAPEUT KB HOLDING ApS
AUTORISERET FYSIOTERAPEUT KB HOLDING ApS (CVR number: 31870127) is a company from VEJLE. The company recorded a gross profit of 308.6 kDKK in 2023. The operating profit was -117.7 kDKK, while net earnings were -117.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.6 %, which can be considered poor and Return on Equity (ROE) was -109.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27 %, 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 KB HOLDING ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 406.68 | 300.03 | 283.20 | 55.59 | 308.59 |
EBIT | - 582.11 | - 329.98 | - 244.36 | - 311.14 | - 117.67 |
Net earnings | - 587.36 | - 338.91 | - 253.15 | - 314.53 | - 117.57 |
Shareholders equity total | 1 549.45 | 990.54 | 624.38 | 195.45 | 18.98 |
Balance sheet total (assets) | 1 620.07 | 1 100.69 | 687.57 | 229.07 | 70.21 |
Net debt | -1 583.42 | -1 070.20 | - 627.94 | - 195.22 | -43.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -23.6 % | -24.3 % | -27.3 % | -67.8 % | -78.6 % |
ROE | -25.3 % | -26.7 % | -31.4 % | -76.7 % | -109.7 % |
ROI | -24.1 % | -25.9 % | -30.2 % | -75.8 % | -108.5 % |
Economic value added (EVA) | - 608.93 | - 328.14 | - 240.23 | - 310.92 | - 117.68 |
Solvency | |||||
Equity ratio | 95.6 % | 90.0 % | 90.8 % | 85.3 % | 27.0 % |
Gearing | 0.2 % | 0.3 % | 0.1 % | 12.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.9 | 10.0 | 10.9 | 6.8 | 1.4 |
Current ratio | 22.9 | 10.0 | 10.9 | 6.8 | 1.4 |
Cash and cash equivalents | 1 586.03 | 1 072.81 | 628.84 | 195.22 | 46.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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