PER ANDERSEN FYSIOTERAPI ApS
Company information
About PER ANDERSEN FYSIOTERAPI ApS
PER ANDERSEN FYSIOTERAPI ApS (CVR number: 35661573) is a company from KØBENHAVN. The company reported a net sales of 3.1 mDKK in 2021, demonstrating a growth of 1.3 % compared to the previous year. The operating profit percentage was at 187 % (EBIT: 5.8 mDKK), while net earnings were 4483.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 153.6 %, which can be considered excellent and Return on Equity (ROE) was 147.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. PER ANDERSEN FYSIOTERAPI ApS's liquidity measured by quick ratio was 26.5 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 040.14 | 3 080.80 | |||
Gross profit | 1 595.10 | 1 518.68 | 1 958.58 | 1 054.72 | 7 369.10 |
EBIT | 96.11 | - 157.90 | 241.36 | - 217.11 | 5 759.57 |
Net earnings | 24.99 | - 172.16 | 137.31 | - 216.46 | 4 483.56 |
Shareholders equity total | 247.01 | -25.15 | 112.16 | - 104.30 | 4 379.26 |
Balance sheet total (assets) | 1 162.73 | 1 084.78 | 1 580.79 | 1 696.24 | 5 753.66 |
Net debt | 561.93 | 707.67 | 933.04 | 1 031.36 | - 618.64 |
Profitability | |||||
EBIT-% | -7.1 % | 187.0 % | |||
ROA | 7.9 % | -13.9 % | 18.6 % | -11.9 % | 153.6 % |
ROE | 9.6 % | -25.9 % | 22.9 % | -23.9 % | 147.6 % |
ROI | 10.8 % | -20.2 % | 28.1 % | -19.3 % | 214.5 % |
Economic value added (EVA) | 26.35 | - 154.33 | 162.79 | - 201.35 | 4 471.90 |
Solvency | |||||
Equity ratio | 21.2 % | -2.3 % | 7.1 % | -5.8 % | 76.1 % |
Gearing | 239.9 % | -2875.6 % | 845.6 % | -989.0 % | |
Relative net indebtedness % | 59.2 % | 24.5 % | |||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 1.2 | 1.1 | 26.5 |
Current ratio | 0.7 | 0.7 | 1.2 | 1.1 | 26.5 |
Cash and cash equivalents | 30.76 | 15.47 | 15.41 | 0.12 | 618.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 43.6 | 1.5 | |||
Net working capital % | 2.3 % | 179.7 % | |||
Credit risk | |||||
Credit rating | BB | B | BB | B | C |
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