JH FYSIOTERAPI, NIBE ApS — Credit Rating and Financial Key Figures

CVR number: 30805283
Dall Møllevej 44 B, 9230 Svenstrup J

Credit rating

Company information

Official name
JH FYSIOTERAPI, NIBE ApS
Established
2007
Company form
Private limited company
Industry

About JH FYSIOTERAPI, NIBE ApS

JH FYSIOTERAPI, NIBE ApS (CVR number: 30805283) is a company from AALBORG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -57.9 % compared to the previous year. The operating profit percentage was at 95.6 % (EBIT: 0.1 mDKK), while net earnings were 104.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. JH FYSIOTERAPI, NIBE ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales622.53533.73-73.99259.19109.01
Gross profit618.53529.48-78.74254.81104.16
EBIT618.53529.48-78.74254.81104.16
Net earnings567.70513.50-78.64254.17104.21
Shareholders equity total1 182.871 585.771 392.531 528.901 513.11
Balance sheet total (assets)2 909.812 639.811 750.451 842.791 921.61
Net debt1 723.191 047.77352.37308.52379.36
Profitability
EBIT-%99.4 %99.2 %98.3 %95.6 %
ROA21.0 %19.1 %-3.6 %14.2 %5.5 %
ROE59.5 %37.1 %-5.3 %17.4 %6.9 %
ROI21.1 %19.1 %-3.6 %14.2 %5.6 %
Economic value added (EVA)736.35626.00-21.94277.27125.12
Solvency
Equity ratio40.7 %60.1 %79.6 %83.0 %78.7 %
Gearing145.7 %66.2 %25.4 %20.2 %26.7 %
Relative net indebtedness %277.4 %197.1 %-482.4 %121.1 %352.4 %
Liquidity
Quick ratio0.00.00.00.01.1
Current ratio0.00.00.00.01.1
Cash and cash equivalents2.271.030.0324.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-275.5 %-194.2 %472.9 %-120.6 %48.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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