FysioDanmark Helsinge ApS

CVR number: 33780168
Idrætsvej 21, 3200 Helsinge
info@fysihelsinge.dk
tel: 41655887
www.fysihelsinge.dk

Credit rating

Company information

Official name
FysioDanmark Helsinge ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About FysioDanmark Helsinge ApS

FysioDanmark Helsinge ApS (CVR number: 33780168) is a company from GRIBSKOV. The company recorded a gross profit of 3537.8 kDKK in 2023. The operating profit was 537.4 kDKK, while net earnings were -1075.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.6 %, which can be considered excellent but Return on Equity (ROE) was -69.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FysioDanmark Helsinge ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 320.882 673.402 699.613 606.003 537.78
EBIT613.33-1 042.77178.97653.00537.35
Net earnings386.70-1 086.45111.00409.00-1 075.21
Shareholders equity total330.55- 195.77-84.77324.00- 751.05
Balance sheet total (assets)3 850.341 658.761 333.662 095.002 751.36
Net debt2 639.14917.88653.471 158.001 447.49
Profitability
EBIT-%
ROA13.5 %-36.6 %10.9 %37.2 %70.6 %
ROE55.7 %-109.2 %7.4 %49.3 %-69.9 %
ROI15.8 %-51.9 %21.1 %61.2 %-60.2 %
Economic value added (EVA)331.15-1 083.15180.38428.87582.05
Solvency
Equity ratio8.6 %-10.6 %-6.0 %15.5 %-21.4 %
Gearing798.4 %-533.4 %-770.9 %357.4 %-192.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.30.20.7
Current ratio0.20.40.40.20.7
Cash and cash equivalents126.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:70.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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