Academy-Health-Practice-Abundance ApS — Credit Rating and Financial Key Figures

CVR number: 39643685
Tømmerupvej 30, Tømmerup 4440 Mørkøv
db@borg.team
tel: 22331236

Credit rating

Company information

Official name
Academy-Health-Practice-Abundance ApS
Personnel
1 person
Established
2018
Domicile
Tømmerup
Company form
Private limited company
Industry

About Academy-Health-Practice-Abundance ApS

Academy-Health-Practice-Abundance ApS (CVR number: 39643685) is a company from HOLBÆK. The company recorded a gross profit of 313.6 kDKK in 2023. The operating profit was 16.5 kDKK, while net earnings were -18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35 %, 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. Academy-Health-Practice-Abundance ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 970.862 284.705 993.97231.53313.63
EBIT392.35-1 602.754 274.93-49.5816.54
Net earnings217.41-1 391.783 321.95-40.53-18.05
Shareholders equity total3 119.771 727.995 049.941 509.411 491.36
Balance sheet total (assets)6 410.646 146.327 864.254 270.694 264.13
Net debt1 793.573 503.601 169.252 022.422 085.84
Profitability
EBIT-%
ROA6.2 %-25.2 %62.0 %-0.5 %0.4 %
ROE7.2 %-57.4 %98.0 %-1.2 %-1.2 %
ROI6.9 %-27.4 %68.8 %-0.6 %0.4 %
Economic value added (EVA)81.08-1 476.803 109.86- 347.00- 114.63
Solvency
Equity ratio49.0 %28.1 %64.2 %35.3 %35.0 %
Gearing57.7 %202.8 %24.6 %137.6 %142.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.73.50.20.2
Current ratio0.80.83.50.20.2
Cash and cash equivalents5.631.3174.6455.2243.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.