Massage og træningsklinikken ApS — Credit Rating and Financial Key Figures

CVR number: 37863157
Kornagervej 95, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
Massage og træningsklinikken ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Massage og træningsklinikken ApS

Massage og træningsklinikken ApS (CVR number: 37863157) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 324.1 kDKK in 2022. The operating profit was 12.2 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -71.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Massage og træningsklinikken ApS's liquidity measured by quick ratio was 0.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit79.95313.1866.17310.67324.07
EBIT- 184.7651.53- 325.97-53.7112.21
Net earnings- 192.4151.59- 394.39- 144.12-10.27
Shareholders equity total- 163.78- 112.20- 506.59- 650.72- 660.99
Balance sheet total (assets)208.24183.71449.84380.11308.96
Net debt205.34145.82128.23193.55136.33
Profitability
EBIT-%
ROA-41.5 %15.4 %-51.8 %-1.4 %1.2 %
ROE-162.5 %26.3 %-124.5 %-34.7 %-3.0 %
ROI-145.7 %27.9 %-203.4 %-50.2 %7.0 %
Economic value added (EVA)- 181.3568.81- 366.20-34.6545.73
Solvency
Equity ratio-43.1 %-37.9 %-53.0 %-63.1 %-71.6 %
Gearing-128.7 %-138.5 %-32.2 %-32.2 %-21.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.10.1
Current ratio0.30.30.10.10.1
Cash and cash equivalents5.519.5835.0216.295.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-71.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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