Aut. Fysio. RM Holding Allerød ApS — Credit Rating and Financial Key Figures

CVR number: 44495546
Bakkekammen 35, Græse Bakkeby 3600 Frederikssund

Company information

Official name
Aut. Fysio. RM Holding Allerød ApS
Established
2023
Domicile
Græse Bakkeby
Company form
Private limited company
Industry

About Aut. Fysio. RM Holding Allerød ApS

Aut. Fysio. RM Holding Allerød ApS (CVR number: 44495546) is a company from FREDERIKSSUND. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.1 %, which can be considered poor and Return on Equity (ROE) was -47.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. Aut. Fysio. RM Holding Allerød ApS's liquidity measured by quick ratio was 2 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 profit-12.92
EBIT-12.92
Net earnings-12.85
Shareholders equity total27.15
Balance sheet total (assets)40.07
Net debt-19.15
Profitability
EBIT-%
ROA-32.1 %
ROE-47.3 %
ROI-37.7 %
Economic value added (EVA)-12.92
Solvency
Equity ratio67.8 %
Gearing25.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents26.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-32.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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