FysioDanmark Helsinge ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 320.88 | 2 673.40 | 2 699.61 | 3 606.00 | 3 537.78 |
EBIT | 613.33 | -1 042.77 | 178.97 | 653.00 | 537.35 |
Net earnings | 386.70 | -1 086.45 | 111.00 | 409.00 | -1 075.21 |
Shareholders equity total | 330.55 | - 195.77 | -84.77 | 324.00 | - 751.05 |
Balance sheet total (assets) | 3 850.34 | 1 658.76 | 1 333.66 | 2 095.00 | 2 751.36 |
Net debt | 2 639.14 | 917.88 | 653.47 | 1 158.00 | 1 447.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.5 % | -36.6 % | 10.9 % | 37.2 % | 70.6 % |
ROE | 55.7 % | -109.2 % | 7.4 % | 49.3 % | -69.9 % |
ROI | 15.8 % | -51.9 % | 21.1 % | 61.2 % | -60.2 % |
Economic value added (EVA) | 331.15 | -1 083.15 | 180.38 | 428.87 | 582.05 |
Solvency | |||||
Equity ratio | 8.6 % | -10.6 % | -6.0 % | 15.5 % | -21.4 % |
Gearing | 798.4 % | -533.4 % | -770.9 % | 357.4 % | -192.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 0.3 | 0.2 | 0.7 |
Current ratio | 0.2 | 0.4 | 0.4 | 0.2 | 0.7 |
Cash and cash equivalents | 126.40 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | B | BBB | B |
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