Lillebælt Fysioterapi og Træningsklinik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lillebælt Fysioterapi og Træningsklinik ApS
Lillebælt Fysioterapi og Træningsklinik ApS (CVR number: 40631038) is a company from FREDERICIA. The company recorded a gross profit of 2869.8 kDKK in 2023. The operating profit was -444.2 kDKK, while net earnings were -334.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. Lillebælt Fysioterapi og Træningsklinik ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 648.05 | 2 393.52 | 2 554.52 | 2 264.06 | 2 869.77 |
EBIT | - 632.91 | - 550.89 | - 418.23 | - 807.71 | - 444.19 |
Net earnings | - 384.41 | - 434.14 | - 264.31 | - 644.45 | - 334.26 |
Shareholders equity total | 2 997.45 | 2 563.32 | 2 299.01 | 1 654.56 | 1 320.30 |
Balance sheet total (assets) | 3 639.96 | 3 410.27 | 2 977.08 | 2 128.96 | 1 888.69 |
Net debt | -1 328.40 | -1 399.38 | -1 208.10 | - 588.54 | - 446.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.2 % | -14.9 % | -10.3 % | -31.6 % | -21.3 % |
ROE | -12.8 % | -15.6 % | -10.9 % | -32.6 % | -22.5 % |
ROI | -14.4 % | -17.0 % | -12.4 % | -39.3 % | -28.8 % |
Economic value added (EVA) | - 504.35 | - 513.68 | - 384.64 | - 684.92 | - 400.24 |
Solvency | |||||
Equity ratio | 82.3 % | 75.2 % | 77.2 % | 77.7 % | 69.9 % |
Gearing | 0.2 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 2.8 | 2.7 | 1.8 | 1.5 |
Current ratio | 5.4 | 2.8 | 2.7 | 1.8 | 1.5 |
Cash and cash equivalents | 1 334.29 | 1 405.26 | 1 208.10 | 588.54 | 446.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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