HILDRUM FYSIOTERAPI ApS

CVR number: 29635366
Nygårdsvej 5, 2100 København Ø
fys@hildrum.dk

Credit rating

Company information

Official name
HILDRUM FYSIOTERAPI ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About HILDRUM FYSIOTERAPI ApS

HILDRUM FYSIOTERAPI ApS (CVR number: 29635366) is a company from KØBENHAVN. The company recorded a gross profit of 1682.6 kDKK in 2023. The operating profit was 735.4 kDKK, while net earnings were 508.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, 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. HILDRUM FYSIOTERAPI ApS's liquidity measured by quick ratio was 3.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 729.58943.001 304.711 562.901 682.55
EBIT1 305.83183.03408.38616.34735.45
Net earnings1 032.49- 100.81238.94201.83508.39
Shareholders equity total2 669.692 355.092 522.022 573.852 882.25
Balance sheet total (assets)4 197.718 804.828 950.409 226.308 727.66
Net debt- 400.984 641.374 638.654 391.135 179.92
Profitability
EBIT-%
ROA32.8 %3.7 %5.1 %7.3 %8.8 %
ROE46.3 %-4.0 %9.8 %7.9 %18.6 %
ROI38.9 %4.1 %5.5 %8.0 %9.5 %
Economic value added (EVA)879.0827.77-16.7550.34256.66
Solvency
Equity ratio64.1 %26.7 %28.2 %27.9 %33.0 %
Gearing39.6 %246.6 %225.2 %225.1 %187.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.02.01.73.8
Current ratio3.22.02.01.73.8
Cash and cash equivalents1 457.171 166.811 042.051 402.54225.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:8.80%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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