FYSIOFORM BORNHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 35478949
Højvangen 6, 3700 Rønne
info@fysioformbornholm.dk
tel: 56954011

Credit rating

Company information

Official name
FYSIOFORM BORNHOLM ApS
Personnel
14 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon869500

About FYSIOFORM BORNHOLM ApS

FYSIOFORM BORNHOLM ApS (CVR number: 35478949) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 5739.5 kDKK in 2023. The operating profit was 993.9 kDKK, while net earnings were 625.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FYSIOFORM BORNHOLM ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 223.005 796.005 341.006 270.735 739.50
EBIT1 237.00776.00294.001 145.22993.93
Net earnings650.00329.008.00740.24625.67
Shareholders equity total1 028.001 297.001 225.001 965.892 473.77
Balance sheet total (assets)5 903.005 940.005 231.005 605.6511 181.99
Net debt2 997.002 253.002 779.001 467.766 638.27
Profitability
EBIT-%
ROA20.7 %13.3 %5.3 %21.2 %11.9 %
ROE92.4 %28.3 %0.6 %46.4 %28.2 %
ROI23.0 %14.9 %6.1 %23.8 %12.8 %
Economic value added (EVA)817.71451.5479.17744.20629.96
Solvency
Equity ratio17.4 %21.8 %23.4 %35.1 %22.1 %
Gearing292.1 %198.6 %232.9 %96.4 %279.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.40.90.8
Current ratio0.60.90.40.90.8
Cash and cash equivalents6.00323.0074.00427.77281.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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