SKJERN FYSIOTERAPI ApS — Credit Rating and Financial Key Figures

CVR number: 30197895
Ranunkelvej 11 A, 6900 Skjern
kontakt@skjernfys.dk
tel: 97350013

Company information

Official name
SKJERN FYSIOTERAPI ApS
Personnel
12 persons
Established
2007
Company form
Private limited company
Industry

About SKJERN FYSIOTERAPI ApS

SKJERN FYSIOTERAPI ApS (CVR number: 30197895) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 4996.8 kDKK in 2024. The operating profit was 1036.7 kDKK, while net earnings were 803.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.7 %, which can be considered excellent and Return on Equity (ROE) was 80.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. SKJERN FYSIOTERAPI ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 512.214 671.574 547.795 107.514 996.76
EBIT1 019.191 330.731 085.69895.841 036.69
Net earnings787.281 031.86839.49699.59803.86
Shareholders equity total1 020.311 252.171 091.67991.26995.12
Balance sheet total (assets)1 814.051 905.901 513.461 520.061 501.06
Net debt-1 137.36-1 264.99- 997.34- 610.86- 714.24
Profitability
EBIT-%
ROA63.4 %71.8 %63.7 %59.2 %68.7 %
ROE85.0 %90.8 %71.6 %67.2 %80.9 %
ROI109.0 %117.5 %93.0 %85.9 %103.5 %
Economic value added (EVA)792.231 042.97846.08693.45787.76
Solvency
Equity ratio56.2 %65.7 %72.1 %65.2 %66.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.93.62.42.6
Current ratio2.22.93.62.42.6
Cash and cash equivalents1 137.361 264.99997.34610.86714.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:68.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.