AUTORISEREDE FYSIOTERAPEUTER LÆRKE OG ERIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34483280
Rughavevej 5 A, Hvidbjerg 7790 Thyholm

Credit rating

Company information

Official name
AUTORISEREDE FYSIOTERAPEUTER LÆRKE OG ERIK HOLDING ApS
Established
2012
Domicile
Hvidbjerg
Company form
Private limited company
Industry
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About AUTORISEREDE FYSIOTERAPEUTER LÆRKE OG ERIK HOLDING ApS

AUTORISEREDE FYSIOTERAPEUTER LÆRKE OG ERIK HOLDING ApS (CVR number: 34483280) is a company from STRUER. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 648.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AUTORISEREDE FYSIOTERAPEUTER LÆRKE OG ERIK HOLDING ApS's liquidity measured by quick ratio was 3 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 profit-12.63-7.69-7.60641.89-7.88
EBIT-12.63-7.69-7.60641.89-7.88
Net earnings108.431 153.39572.731 454.94648.20
Shareholders equity total1 076.512 119.302 579.033 369.573 895.77
Balance sheet total (assets)5 481.355 756.668 428.176 611.236 750.32
Net debt4 340.193 330.795 582.403 195.772 847.84
Profitability
EBIT-%
ROA5.1 %21.1 %10.9 %21.5 %12.3 %
ROE10.1 %72.2 %24.4 %48.9 %17.8 %
ROI5.2 %21.8 %11.3 %22.0 %12.4 %
Economic value added (EVA)25.1356.7626.12736.37-36.00
Solvency
Equity ratio19.6 %36.8 %30.6 %51.0 %57.7 %
Gearing403.2 %157.2 %216.5 %94.8 %73.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.71.13.0
Current ratio0.10.60.71.13.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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