ML Fysioterapi Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 44634457
Grønlandsvej 1, 8700 Horsens
madsholstlarsen@hotmail.com
tel: 20454846

Credit rating

Company information

Official name
ML Fysioterapi Horsens ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About ML Fysioterapi Horsens ApS

ML Fysioterapi Horsens ApS (CVR number: 44634457) is a company from HORSENS. The company recorded a gross profit of 1307.8 kDKK in 2024. The operating profit was 482.9 kDKK, while net earnings were 153.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 79.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ML Fysioterapi Horsens ApS's liquidity measured by quick ratio was 6.6 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
2024
Volume
Net sales
Gross profit1 307.77
EBIT482.88
Net earnings153.25
Shareholders equity total193.25
Balance sheet total (assets)5 193.81
Net debt4 604.96
Profitability
EBIT-%
ROA9.3 %
ROE79.3 %
ROI9.4 %
Economic value added (EVA)376.64
Solvency
Equity ratio3.7 %
Gearing2535.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.6
Current ratio6.6
Cash and cash equivalents295.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.72%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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