AUTORISERET FYSIOTEPEUT TM REHAB ApS

CVR number: 27031900
Park Allé 156, 2605 Brøndby
tm.rehab@gmail.com
tel: 41150155

Credit rating

Company information

Official name
AUTORISERET FYSIOTEPEUT TM REHAB ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About AUTORISERET FYSIOTEPEUT TM REHAB ApS

AUTORISERET FYSIOTEPEUT TM REHAB ApS (CVR number: 27031900) is a company from BRØNDBY. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a decline of -4.4 % compared to the previous year. The operating profit percentage was at 36.5 % (EBIT: 0.3 mDKK), while net earnings were 241 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AUTORISERET FYSIOTEPEUT TM REHAB ApS's liquidity measured by quick ratio was 3.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales452.66459.05411.91895.06856.04
Gross profit452.66459.05411.91895.06856.04
EBIT70.05176.07109.50457.00312.50
Net earnings63.28172.31108.58358.39240.98
Shareholders equity total293.45465.75574.34932.731 173.71
Balance sheet total (assets)490.59562.64641.781 168.691 485.62
Net debt55.28- 206.41-48.06- 129.1340.88
Profitability
EBIT-%15.5 %38.4 %26.6 %51.1 %36.5 %
ROA14.9 %33.4 %18.2 %50.5 %23.5 %
ROE24.2 %45.4 %20.9 %47.6 %22.9 %
ROI16.4 %37.0 %20.3 %58.1 %26.4 %
Economic value added (EVA)74.01172.89111.92337.52220.48
Solvency
Equity ratio59.8 %82.8 %89.5 %79.8 %79.0 %
Gearing51.6 %8.7 %0.0 %7.0 %16.4 %
Relative net indebtedness %22.3 %-32.7 %4.7 %4.7 %18.7 %
Liquidity
Quick ratio1.52.77.73.83.6
Current ratio1.52.77.73.83.6
Cash and cash equivalents96.27246.8348.13193.96152.18
Capital use efficiency
Trade debtors turnover (days)151.98.0401.2287.2411.7
Net working capital %23.0 %35.7 %109.4 %74.0 %94.4 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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