Aut. Fysioterapeut Susanne Knudsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37103829
Næstvedvej 60 A, 4180 Sorø
sk@kroppenshus.dk
tel: 20858063

Company information

Official name
Aut. Fysioterapeut Susanne Knudsen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Aut. Fysioterapeut Susanne Knudsen Holding ApS

Aut. Fysioterapeut Susanne Knudsen Holding ApS (CVR number: 37103829) is a company from SORØ. The company recorded a gross profit of -28.5 kDKK in 2024. The operating profit was -28.5 kDKK, while net earnings were -34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -235.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aut. Fysioterapeut Susanne Knudsen Holding ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 157.87-11.43- 262.91-6 326.58-28.50
EBIT- 157.87-11.43- 893.19-6 326.58-28.50
Net earnings- 858.61255.875 693.25-8 203.71-34.14
Shareholders equity total1 309.001 564.867 258.12- 945.59- 979.74
Balance sheet total (assets)3 987.873 539.4312 059.9324.734.31
Net debt2 239.43210.414 192.11939.09962.23
Profitability
EBIT-%
ROA-18.0 %11.9 %73.8 %-125.4 %-2.9 %
ROE-49.4 %17.8 %129.1 %-225.3 %-235.2 %
ROI-18.0 %13.0 %77.2 %-125.7 %-2.9 %
Economic value added (EVA)32.35136.98- 775.54-6 551.3320.25
Solvency
Equity ratio32.8 %44.2 %60.2 %-97.5 %-99.6 %
Gearing171.7 %63.4 %64.8 %-101.9 %-98.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.11.31.50.70.1
Current ratio9.11.32.70.70.1
Cash and cash equivalents8.20781.01509.7224.734.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBCB

Variable visualization

ROA:-2.86%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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