AUTORISERET FYSIOTEPEUT TM REHAB ApS
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 452.66 | 459.05 | 411.91 | 895.06 | 856.04 |
Gross profit | 452.66 | 459.05 | 411.91 | 895.06 | 856.04 |
EBIT | 70.05 | 176.07 | 109.50 | 457.00 | 312.50 |
Net earnings | 63.28 | 172.31 | 108.58 | 358.39 | 240.98 |
Shareholders equity total | 293.45 | 465.75 | 574.34 | 932.73 | 1 173.71 |
Balance sheet total (assets) | 490.59 | 562.64 | 641.78 | 1 168.69 | 1 485.62 |
Net debt | 55.28 | - 206.41 | -48.06 | - 129.13 | 40.88 |
Profitability | |||||
EBIT-% | 15.5 % | 38.4 % | 26.6 % | 51.1 % | 36.5 % |
ROA | 14.9 % | 33.4 % | 18.2 % | 50.5 % | 23.5 % |
ROE | 24.2 % | 45.4 % | 20.9 % | 47.6 % | 22.9 % |
ROI | 16.4 % | 37.0 % | 20.3 % | 58.1 % | 26.4 % |
Economic value added (EVA) | 74.01 | 172.89 | 111.92 | 337.52 | 220.48 |
Solvency | |||||
Equity ratio | 59.8 % | 82.8 % | 89.5 % | 79.8 % | 79.0 % |
Gearing | 51.6 % | 8.7 % | 0.0 % | 7.0 % | 16.4 % |
Relative net indebtedness % | 22.3 % | -32.7 % | 4.7 % | 4.7 % | 18.7 % |
Liquidity | |||||
Quick ratio | 1.5 | 2.7 | 7.7 | 3.8 | 3.6 |
Current ratio | 1.5 | 2.7 | 7.7 | 3.8 | 3.6 |
Cash and cash equivalents | 96.27 | 246.83 | 48.13 | 193.96 | 152.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 151.9 | 8.0 | 401.2 | 287.2 | 411.7 |
Net working capital % | 23.0 % | 35.7 % | 109.4 % | 74.0 % | 94.4 % |
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.