AUTORISEREDE FYSIOTERAPEUTER LÆRKE OG ERIK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.63 | -7.69 | -7.60 | 641.89 | -7.88 |
EBIT | -12.63 | -7.69 | -7.60 | 641.89 | -7.88 |
Net earnings | 108.43 | 1 153.39 | 572.73 | 1 454.94 | 648.20 |
Shareholders equity total | 1 076.51 | 2 119.30 | 2 579.03 | 3 369.57 | 3 895.77 |
Balance sheet total (assets) | 5 481.35 | 5 756.66 | 8 428.17 | 6 611.23 | 6 750.32 |
Net debt | 4 340.19 | 3 330.79 | 5 582.40 | 3 195.77 | 2 847.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 21.1 % | 10.9 % | 21.5 % | 12.3 % |
ROE | 10.1 % | 72.2 % | 24.4 % | 48.9 % | 17.8 % |
ROI | 5.2 % | 21.8 % | 11.3 % | 22.0 % | 12.4 % |
Economic value added (EVA) | 25.13 | 56.76 | 26.12 | 736.37 | -36.00 |
Solvency | |||||
Equity ratio | 19.6 % | 36.8 % | 30.6 % | 51.0 % | 57.7 % |
Gearing | 403.2 % | 157.2 % | 216.5 % | 94.8 % | 73.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.6 | 0.7 | 1.1 | 3.0 |
Current ratio | 0.1 | 0.6 | 0.7 | 1.1 | 3.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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