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FysioDanmark Helsingør ApS — Credit Rating and Financial Key Figures

CVR number: 41516860
I L Tvedes Vej 14, 3000 Helsingør
info@fdhelsingor.dk
tel: 32122000
www.fdhelsingor.dk
Free credit report Annual report

Credit rating

Company information

Official name
FysioDanmark Helsingør ApS
Personnel
9 persons
Established
2020
Company form
Private limited company
Industry

About FysioDanmark Helsingør ApS

FysioDanmark Helsingør ApS (CVR number: 41516860) is a company from HELSINGØR. The company recorded a gross profit of 4112.7 kDKK in 2024. The operating profit was 630.3 kDKK, while net earnings were 37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -10.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FysioDanmark Helsingør ApS's liquidity measured by quick ratio was 0.3 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 profit1 568.491 389.742 547.563 577.454 112.67
EBIT271.6948.00- 439.01- 230.94630.31
Net earnings208.0835.45- 747.32- 452.9237.69
Shareholders equity total248.0975.54- 671.78-1 124.71-1 087.02
Balance sheet total (assets)594.96393.719 093.999 715.109 345.86
Net debt- 386.43105.109 407.1510 323.359 756.36
Profitability
EBIT-%
ROA45.7 %9.7 %-8.6 %-2.2 %5.9 %
ROE83.9 %21.9 %-16.3 %-4.8 %0.4 %
ROI109.5 %22.4 %-9.2 %-2.3 %6.2 %
Economic value added (EVA)208.5524.86- 373.60- 602.92-14.71
Solvency
Equity ratio41.7 %19.2 %-6.9 %-10.4 %-10.4 %
Gearing139.1 %-1400.3 %-917.9 %-897.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.00.20.20.3
Current ratio1.31.00.20.20.3
Cash and cash equivalents386.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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