AUTORISERET FYSIOTERAPEUT KB HOLDING ApS

CVR number: 31870127
Adonisvej 16, 7100 Vejle

Credit rating

Company information

Official name
AUTORISERET FYSIOTERAPEUT KB HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit406.68300.03283.2055.59308.59
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 total1 549.45990.54624.38195.4518.98
Balance sheet total (assets)1 620.071 100.69687.57229.0770.21
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 ratio95.6 %90.0 %90.8 %85.3 %27.0 %
Gearing0.2 %0.3 %0.1 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio22.910.010.96.81.4
Current ratio22.910.010.96.81.4
Cash and cash equivalents1 586.031 072.81628.84195.2246.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-78.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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