FysioDanmark Ishøj ApS — Credit Rating and Financial Key Figures

CVR number: 29920478
Ishøj Nørregade 17, 2635 Ishøj
jannich@ishojfysioterapi.dk
tel: 43542161

Credit rating

Company information

Official name
FysioDanmark Ishøj ApS
Personnel
21 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About FysioDanmark Ishøj ApS

FysioDanmark Ishøj ApS (CVR number: 29920478) is a company from ISHØJ. The company recorded a gross profit of 7746.6 kDKK in 2023. The operating profit was 869.6 kDKK, while net earnings were 301.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -24.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FysioDanmark Ishøj ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 558.185 449.406 478.487 657.287 746.63
EBIT418.95- 365.70467.591 094.28869.64
Net earnings175.49- 700.57156.29640.87301.85
Shareholders equity total-1 640.93-2 341.51-2 185.22-1 544.35-1 242.50
Balance sheet total (assets)4 389.264 415.604 131.814 102.333 905.17
Net debt5 083.365 049.785 014.184 057.853 320.12
Profitability
EBIT-%
ROA6.8 %-2.4 %7.2 %18.3 %16.8 %
ROE4.0 %-15.9 %3.7 %15.6 %7.5 %
ROI7.7 %-10.8 %8.5 %23.0 %25.6 %
Economic value added (EVA)293.66- 352.65345.00851.88658.59
Solvency
Equity ratio-27.2 %-34.7 %-34.6 %-27.3 %-24.1 %
Gearing-311.3 %-218.5 %-231.6 %-263.0 %-267.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.3
Current ratio0.10.10.10.20.3
Cash and cash equivalents25.3465.7146.133.800.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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