CHARLOTTEHØJ KLINIK FOR FYSIOTERAPI AUTORISEREDE FYSIOTERAPEUTER ApS

CVR number: 14733337
Finlandsgade 33, 8200 Aarhus N

Credit rating

Company information

Official name
CHARLOTTEHØJ KLINIK FOR FYSIOTERAPI AUTORISEREDE FYSIOTERAPEUTER ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About CHARLOTTEHØJ KLINIK FOR FYSIOTERAPI AUTORISEREDE FYSIOTERAPEUTER ApS

CHARLOTTEHØJ KLINIK FOR FYSIOTERAPI AUTORISEREDE FYSIOTERAPEUTER ApS (CVR number: 14733337) is a company from AARHUS. The company recorded a gross profit of 1387.4 kDKK in 2016. The operating profit was 230.2 kDKK, while net earnings were 142.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21 %, 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. CHARLOTTEHØJ KLINIK FOR FYSIOTERAPI AUTORISEREDE FYSIOTERAPEUTER 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit1 387.35
EBIT230.18
Net earnings142.32
Shareholders equity total585.03
Balance sheet total (assets)2 782.60
Net debt- 263.68
Profitability
EBIT-%
ROA8.3 %
ROE24.3 %
ROI39.3 %
Economic value added (EVA)166.83
Solvency
Equity ratio21.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.2
Cash and cash equivalents263.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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