FARSØ FYSIOTERAPI ApS

CVR number: 30726936
Søndergade 15, 9640 Farsø
tel: 98632499

Credit rating

Company information

Official name
FARSØ FYSIOTERAPI ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About FARSØ FYSIOTERAPI ApS

FARSØ FYSIOTERAPI ApS (CVR number: 30726936) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 5092 kDKK in 2022. The operating profit was 2717.8 kDKK, while net earnings were 2110.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 124.6 %, which can be considered excellent and Return on Equity (ROE) was 309.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.7 %, 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. FARSØ FYSIOTERAPI ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 282.082 509.652 536.972 861.215 091.99
EBIT- 621.05-62.32-73.354.852 717.81
Net earnings- 488.21-50.86-74.603.992 110.17
Shareholders equity total- 256.48- 427.34- 501.95- 497.96612.21
Balance sheet total (assets)1 251.851 155.331 001.23753.003 109.99
Net debt985.61- 244.19-97.3573.99-2 329.44
Profitability
EBIT-%
ROA-52.2 %-3.5 %-4.5 %0.4 %124.6 %
ROE-58.0 %-4.2 %-6.9 %0.5 %309.1 %
ROI-81.6 %-5.1 %-7.0 %0.6 %269.0 %
Economic value added (EVA)- 493.89-74.65-30.4944.952 162.30
Solvency
Equity ratio-17.0 %-27.0 %-33.4 %-39.8 %19.7 %
Gearing-418.8 %-42.5 %-39.6 %-39.8 %108.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.31.00.91.2
Current ratio2.51.51.21.01.2
Cash and cash equivalents88.46425.69295.96124.012 995.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:124.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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