MIDTSJÆLLANDS FYSIOTERAPI ApS — Credit Rating and Financial Key Figures

CVR number: 27674917
Ørnevej 7, 4370 Store Merløse
allindemagle@gmail.com
tel: 20303616
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Company information

Official name
MIDTSJÆLLANDS FYSIOTERAPI ApS
Established
2004
Company form
Private limited company
Industry

About MIDTSJÆLLANDS FYSIOTERAPI ApS

MIDTSJÆLLANDS FYSIOTERAPI ApS (CVR number: 27674917) is a company from HOLBÆK. The company recorded a gross profit of -13.6 kDKK in 2018. The operating profit was -6.8 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. MIDTSJÆLLANDS FYSIOTERAPI ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-42.49-61.37-13.60
EBIT-10.58-20.89-6.80
Net earnings-2.91-9.37-7.02
Shareholders equity total556.90547.54540.52
Balance sheet total (assets)715.68743.03722.54
Net debt-26.29-2.11
Profitability
EBIT-%
ROA-0.1 %-1.5 %-0.9 %
ROE-0.5 %-1.7 %-1.3 %
ROI-0.2 %-2.0 %-1.2 %
Economic value added (EVA)-10.58-41.02-30.66
Solvency
Equity ratio77.8 %73.7 %74.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.53.84.0
Current ratio4.53.84.0
Cash and cash equivalents26.292.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.93%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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