MJ Statsautoriserede Fodterapeuter ApS

CVR number: 34076278
Fredensgade 5, 8620 Kjellerup
mjdj21-4@hotmail.com

Credit rating

Company information

Official name
MJ Statsautoriserede Fodterapeuter ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About MJ Statsautoriserede Fodterapeuter ApS

MJ Statsautoriserede Fodterapeuter ApS (CVR number: 34076278) is a company from SILKEBORG. The company recorded a gross profit of 131.8 kDKK in 2022. The operating profit was 7.6 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -61.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MJ Statsautoriserede Fodterapeuter ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit91.27132.07111.68115.20131.79
EBIT-58.95-21.24-13.96-9.967.60
Net earnings-57.83-18.75-16.71-10.633.08
Shareholders equity total4.91-13.84-30.55-41.18-38.10
Balance sheet total (assets)17.1823.3119.7627.8123.74
Net debt-8.848.5012.8217.2224.66
Profitability
EBIT-%
ROA-72.3 %-78.2 %-31.9 %-16.7 %11.6 %
ROE-98.4 %-132.9 %-77.6 %-44.7 %12.0 %
ROI-95.8 %-162.6 %-66.3 %-39.6 %23.7 %
Economic value added (EVA)-58.83-16.37-12.62-5.8310.29
Solvency
Equity ratio28.6 %-37.3 %-60.7 %-59.7 %-61.6 %
Gearing-153.3 %-68.4 %-71.4 %-91.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.20.20.2
Current ratio1.40.50.30.30.3
Cash and cash equivalents8.8412.728.0912.1810.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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