Terapihuset Gundestrup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Terapihuset Gundestrup ApS
Terapihuset Gundestrup ApS (CVR number: 39908581) is a company from HJØRRING. The company recorded a gross profit of -70.5 kDKK in 2022. The operating profit was -78.8 kDKK, while net earnings were -69.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.4 %, which can be considered poor and Return on Equity (ROE) was -57.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Terapihuset Gundestrup ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 17.91 | -9.50 | -17.21 | -70.50 |
EBIT | 12.91 | -19.50 | -27.21 | -78.83 |
Net earnings | 8.04 | -16.24 | -26.92 | -69.85 |
Shareholders equity total | 18.04 | 1.79 | 4.88 | -64.97 |
Balance sheet total (assets) | 31.83 | 137.39 | 143.39 | 236.80 |
Net debt | -2.02 | 111.38 | 130.38 | 296.60 |
Profitability | ||||
EBIT-% | ||||
ROA | 40.5 % | -23.0 % | -19.4 % | -35.4 % |
ROE | 44.6 % | -163.8 % | -807.5 % | -57.8 % |
ROI | 48.1 % | -24.5 % | -20.1 % | -36.2 % |
Economic value added (EVA) | 8.63 | -15.45 | -20.85 | -61.83 |
Solvency | ||||
Equity ratio | 56.7 % | 1.3 % | 3.4 % | -21.5 % |
Gearing | 26.7 % | 7288.1 % | 2738.8 % | -456.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 0.9 | 0.9 | 0.6 |
Current ratio | 0.7 | 0.9 | 1.0 | 0.6 |
Cash and cash equivalents | 6.83 | 19.22 | 3.14 | 0.17 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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