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

CVR number: 34483280
Rughavevej 5 A, Hvidbjerg 7790 Thyholm
Free credit report Annual report

Company information

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

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 -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 877.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. AUTORISEREDE FYSIOTERAPEUTER LÆRKE OG ERIK HOLDING ApS's liquidity measured by quick ratio was 8.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.69-7.60641.89-7.88-9.40
EBIT-7.69-7.60641.89-7.88-9.40
Net earnings1 153.39572.731 454.94648.20877.45
Shareholders equity total2 119.302 579.033 369.573 895.774 638.22
Balance sheet total (assets)5 756.668 428.176 611.236 750.326 330.47
Net debt3 330.795 582.403 195.772 847.841 686.25
Profitability
EBIT-%
ROA21.1 %10.9 %21.5 %12.3 %15.2 %
ROE72.2 %24.4 %48.9 %17.8 %20.6 %
ROI21.8 %11.3 %22.0 %12.4 %15.2 %
Economic value added (EVA)- 278.10- 279.85290.55- 336.47- 345.51
Solvency
Equity ratio36.8 %30.6 %51.0 %57.7 %73.3 %
Gearing157.2 %216.5 %94.8 %73.1 %36.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.13.08.8
Current ratio0.60.71.13.08.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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