FYSIOTERAPEUTERNE ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 29245800
Niels Juels Gade 11, 6700 Esbjerg
tel: 75138403

Credit rating

Company information

Official name
FYSIOTERAPEUTERNE ESBJERG ApS
Established
2005
Company form
Private limited company
Industry

About FYSIOTERAPEUTERNE ESBJERG ApS

FYSIOTERAPEUTERNE ESBJERG ApS (CVR number: 29245800) is a company from ESBJERG. The company recorded a gross profit of 3063.1 kDKK in 2017. The operating profit was 268.8 kDKK, while net earnings were 201.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 55.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. FYSIOTERAPEUTERNE ESBJERG ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit3 280.553 063.13
EBIT360.67268.83
Net earnings271.27201.19
Shareholders equity total396.27326.19
Balance sheet total (assets)1 226.361 169.85
Net debt-7.4785.72
Profitability
EBIT-%
ROA29.7 %22.5 %
ROE68.5 %55.7 %
ROI52.5 %38.5 %
Economic value added (EVA)275.78201.16
Solvency
Equity ratio32.3 %27.9 %
Gearing67.6 %110.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.8
Current ratio0.70.8
Cash and cash equivalents275.45273.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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