Fysioterapeut Per Arild Struksnes ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fysioterapeut Per Arild Struksnes ApS
Fysioterapeut Per Arild Struksnes ApS (CVR number: 37318590) is a company from FREDENSBORG. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 85.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112.8 %, which can be considered excellent and Return on Equity (ROE) was 184.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fysioterapeut Per Arild Struksnes ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.13 | -4.44 | -6.25 | -6.69 | -5.94 |
EBIT | -0.13 | -4.44 | -6.25 | -6.69 | -5.94 |
Net earnings | -1.77 | -11.12 | -6.90 | -7.70 | 85.86 |
Shareholders equity total | 29.27 | 18.15 | 11.25 | 3.55 | 89.41 |
Balance sheet total (assets) | 39.94 | 40.14 | 46.83 | 40.75 | 112.78 |
Net debt | 5.11 | 18.92 | 18.43 | 31.44 | 17.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | -10.6 % | -13.7 % | -14.6 % | 112.8 % |
ROE | -5.9 % | -46.9 % | -47.0 % | -104.1 % | 184.7 % |
ROI | 0.2 % | -11.9 % | -16.3 % | -18.0 % | 122.2 % |
Economic value added (EVA) | 0.02 | -4.21 | -5.46 | -5.23 | -4.42 |
Solvency | |||||
Equity ratio | 73.3 % | 45.2 % | 24.0 % | 8.7 % | 79.3 % |
Gearing | 17.5 % | 104.3 % | 220.7 % | 886.3 % | 19.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.2 | 3.4 | ||
Current ratio | 0.4 | 0.2 | 3.4 | ||
Cash and cash equivalents | 6.39 | 0.01 | 0.01 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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