Lillebælt Fysioterapi og Træningsklinik ApS — Credit Rating and Financial Key Figures

CVR number: 40631038
Dronningensgade 97, 7000 Fredericia
tel: 75913900

Credit rating

Company information

Official name
Lillebælt Fysioterapi og Træningsklinik ApS
Personnel
10 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 648.052 393.522 554.522 264.062 869.77
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 total2 997.452 563.322 299.011 654.561 320.30
Balance sheet total (assets)3 639.963 410.272 977.082 128.961 888.69
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 ratio82.3 %75.2 %77.2 %77.7 %69.9 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.42.82.71.81.5
Current ratio5.42.82.71.81.5
Cash and cash equivalents1 334.291 405.261 208.10588.54446.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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