HILDRUM FYSIOTERAPI ApS — Credit Rating and Financial Key Figures

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

About HILDRUM FYSIOTERAPI ApS

HILDRUM FYSIOTERAPI ApS (CVR number: 29635366) is a company from KØBENHAVN. The company recorded a gross profit of 1498.1 kDKK in 2024. The operating profit was 345.8 kDKK, while net earnings were 397.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit943.001 304.711 562.901 682.551 498.07
EBIT183.03408.38616.34735.45345.80
Net earnings- 100.81238.94201.83508.39397.39
Shareholders equity total2 355.092 522.022 573.852 882.252 279.64
Balance sheet total (assets)8 804.828 950.409 226.308 727.668 475.28
Net debt4 641.374 638.654 391.135 179.925 372.03
Profitability
EBIT-%
ROA3.7 %5.1 %7.3 %8.8 %6.4 %
ROE-4.0 %9.8 %7.9 %18.6 %15.4 %
ROI4.1 %5.5 %8.0 %9.5 %6.8 %
Economic value added (EVA)-57.27-94.95-26.21148.36-85.84
Solvency
Equity ratio26.7 %28.2 %27.9 %33.0 %26.9 %
Gearing246.6 %225.2 %225.1 %187.5 %248.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.01.73.81.6
Current ratio2.02.01.73.81.6
Cash and cash equivalents1 166.811 042.051 402.54225.40287.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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