Jerne Fysioterapi ApS

CVR number: 37229253
Vestervejen 55, Nordby 6720 Fanø
jernefys@jernefys.dk
tel: 93103311
jernefys.dk

Credit rating

Company information

Official name
Jerne Fysioterapi ApS
Established
2015
Domicile
Nordby
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Jerne Fysioterapi ApS

Jerne Fysioterapi ApS (CVR number: 37229253) is a company from FANØ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -48.1 kDKK, while net earnings were -61.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -119.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jerne Fysioterapi ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit291.85
EBIT11.8623.79-38.05-78.96-48.07
Net earnings2.9412.56-47.40-89.72-61.86
Shareholders equity total-68.32-55.75-63.16- 152.88- 214.73
Balance sheet total (assets)161.93106.82101.87103.78
Net debt160.73145.64148.27150.60130.56
Profitability
EBIT-%
ROA7.0 %12.1 %-23.2 %-37.5 %-20.4 %
ROE2.9 %9.4 %-45.4 %-87.3 %-119.2 %
ROI11.9 %15.5 %-25.9 %-52.8 %-34.2 %
Economic value added (EVA)15.4427.22-35.25-75.79-40.39
Solvency
Equity ratio-29.7 %-34.3 %-38.3 %-59.6 %-100.0 %
Gearing-235.3 %-261.2 %-234.8 %-98.5 %-60.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.30.1
Current ratio0.70.70.30.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-20.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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