SKODSBORG FYSIOTERAPI ApS — Credit Rating and Financial Key Figures

CVR number: 17230506
Skodsborg Strandvej 125 A, 2942 Skodsborg
kontor@skodsborgfysioterapi.dk
tel: 45560030

Company information

Official name
SKODSBORG FYSIOTERAPI ApS
Personnel
7 persons
Established
1993
Company form
Private limited company
Industry

About SKODSBORG FYSIOTERAPI ApS

SKODSBORG FYSIOTERAPI ApS (CVR number: 17230506) is a company from RUDERSDAL. The company recorded a gross profit of 6025 kDKK in 2023. The operating profit was -89.3 kDKK, while net earnings were 275.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKODSBORG FYSIOTERAPI ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 398.407 001.726 110.366 278.096 025.00
EBIT- 797.291 106.49105.43- 154.20-89.30
Net earnings- 500.581 029.86289.12193.20275.60
Shareholders equity total1 175.022 204.882 494.002 687.202 962.80
Balance sheet total (assets)4 725.155 206.905 258.737 053.757 463.10
Net debt-1 022.19-1 573.41- 828.53177.291 023.55
Profitability
EBIT-%
ROA-10.7 %26.6 %7.4 %4.7 %6.3 %
ROE-35.1 %60.9 %12.3 %7.5 %9.8 %
ROI-19.9 %54.0 %14.3 %9.2 %11.2 %
Economic value added (EVA)- 691.34851.2856.89- 179.40- 165.76
Solvency
Equity ratio24.9 %42.3 %47.4 %38.1 %39.7 %
Gearing9.6 %20.6 %43.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.91.41.4
Current ratio1.61.71.91.41.4
Cash and cash equivalents1 135.131 573.41828.53376.15275.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.