Ergoterapeut Mette Thomsen ApS — Credit Rating and Financial Key Figures

CVR number: 38854658
Oktobervej 4, 9270 Klarup

Credit rating

Company information

Official name
Ergoterapeut Mette Thomsen ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Ergoterapeut Mette Thomsen ApS

Ergoterapeut Mette Thomsen ApS (CVR number: 38854658) is a company from AALBORG. The company recorded a gross profit of 1031.9 kDKK in 2021. The operating profit was 235.7 kDKK, while net earnings were 168.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. Ergoterapeut Mette Thomsen ApS's liquidity measured by quick ratio was 1.8 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
2018201920202021
Volume
Net sales
Gross profit189.53711.00951.811 031.88
EBIT36.43235.04277.87235.71
Net earnings28.24182.67201.03168.39
Shareholders equity total78.24206.92297.35352.74
Balance sheet total (assets)121.16264.64714.84830.24
Net debt-67.47-86.70168.4072.12
Profitability
EBIT-%
ROA30.1 %121.8 %56.7 %30.5 %
ROE36.1 %128.1 %79.7 %51.8 %
ROI41.6 %159.6 %67.7 %37.2 %
Economic value added (EVA)28.24182.77207.85158.49
Solvency
Equity ratio64.6 %78.2 %41.6 %42.5 %
Gearing11.9 %106.6 %85.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.62.61.8
Current ratio2.84.62.61.8
Cash and cash equivalents76.7886.70148.49228.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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