Spjald Fysioterapi ApS v. Autoriseret Fysioterapeut Betina Hansen

CVR number: 38710117
Halvejen 5, 6971 Spjald
spjaldfys@pc.dk
tel: 97382030
spjaldfys.dk

Credit rating

Company information

Official name
Spjald Fysioterapi ApS v. Autoriseret Fysioterapeut Betina Hansen
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Spjald Fysioterapi ApS v. Autoriseret Fysioterapeut Betina Hansen

Spjald Fysioterapi ApS v. Autoriseret Fysioterapeut Betina Hansen (CVR number: 38710117) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1710.9 kDKK in 2023. The operating profit was -46.7 kDKK, while net earnings were -71.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -36.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.1 %, 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. Spjald Fysioterapi ApS v. Autoriseret Fysioterapeut Betina Hansen's liquidity measured by quick ratio was 0.4 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 profit1 184.751 221.491 332.781 164.291 710.92
EBIT115.66106.2694.27158.39-46.66
Net earnings22.5725.0727.3884.75-71.64
Shareholders equity total132.62157.69149.33234.08162.44
Balance sheet total (assets)2 166.842 214.791 811.621 548.431 242.10
Net debt1 894.271 854.781 365.221 023.96761.68
Profitability
EBIT-%
ROA5.1 %4.9 %4.7 %9.4 %-3.3 %
ROE18.6 %17.3 %17.8 %44.2 %-36.1 %
ROI5.3 %5.2 %5.1 %10.2 %-3.9 %
Economic value added (EVA)20.48-10.79-8.9357.55-79.01
Solvency
Equity ratio6.1 %7.1 %8.2 %15.1 %13.1 %
Gearing1442.0 %1176.2 %1010.9 %466.5 %473.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.60.40.4
Current ratio0.20.60.60.40.4
Cash and cash equivalents18.11144.3368.037.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.34%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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