F&S Sundhed & Behandling ApS

CVR number: 37921483
Ådalsvej 27, 8240 Risskov
mail@fogs.dk
fogs.dk

Credit rating

Company information

Official name
F&S Sundhed & Behandling ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About F&S Sundhed & Behandling ApS

F&S Sundhed & Behandling ApS (CVR number: 37921483) is a company from AARHUS. The company recorded a gross profit of -58.4 kDKK in 2023. The operating profit was -58.4 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.2 %, which can be considered poor but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -99.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. F&S Sundhed & Behandling 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 profit54.8461.23- 327.874.11-58.43
EBIT51.2157.60- 330.444.11-58.43
Net earnings37.8738.03- 343.56- 195.361.46
Shareholders equity total97.91135.95- 207.61- 402.98- 401.52
Balance sheet total (assets)226.30461.73384.2557.621.06
Net debt-1.86129.01428.40217.67222.58
Profitability
EBIT-%
ROA24.5 %16.7 %-62.7 %36.6 %-33.2 %
ROE47.9 %32.5 %-132.1 %-88.4 %5.0 %
ROI42.9 %29.5 %-95.2 %-57.0 %12.1 %
Economic value added (EVA)36.9241.40- 336.7214.55-38.18
Solvency
Equity ratio43.3 %29.4 %-35.1 %-87.5 %-99.7 %
Gearing27.1 %94.9 %-206.3 %-54.0 %-55.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.40.60.10.0
Current ratio1.71.40.60.10.0
Cash and cash equivalents28.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCC

Variable visualization

ROA:-33.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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