Fysioterapeut Signe Bønstrup Lollike ApS — Credit Rating and Financial Key Figures

CVR number: 42372412
Selsøvej 19, 2665 Vallensbæk Strand
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Credit rating

Company information

Official name
Fysioterapeut Signe Bønstrup Lollike ApS
Established
2021
Company form
Private limited company
Industry

About Fysioterapeut Signe Bønstrup Lollike ApS

Fysioterapeut Signe Bønstrup Lollike ApS (CVR number: 42372412) is a company from VALLENSBÆK. The company recorded a gross profit of -16.5 kDKK in 2023. The operating profit was -16.5 kDKK, while net earnings were -52.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fysioterapeut Signe Bønstrup Lollike ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
Volume
Net sales
Gross profit53.61-19.56-16.49
EBIT-21.81-19.56-16.49
Net earnings- 110.32-5.18-52.54
Shareholders equity total-70.32-75.50- 128.04
Balance sheet total (assets)2 206.201 980.701 613.74
Net debt2 264.262 039.261 723.91
Profitability
EBIT-%
ROA-1.4 %2.4 %3.9 %
ROE-5.0 %-0.2 %-2.9 %
ROI-2.9 %3.9 %3.9 %
Economic value added (EVA)-21.81- 118.43- 102.09
Solvency
Equity ratio-3.1 %-3.7 %-7.4 %
Gearing-3220.1 %-2701.0 %-1346.3 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.35%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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