MIDTSJÆLLANDS FYSIOTERAPI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 556.90 | 547.54 | 540.52 |
Balance sheet total (assets) | 715.68 | 743.03 | 722.54 |
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 ratio | 77.8 % | 73.7 % | 74.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.5 | 3.8 | 4.0 |
Current ratio | 4.5 | 3.8 | 4.0 |
Cash and cash equivalents | 26.29 | 2.11 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
Variable visualization
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