FYSIO-MIND AUTORISERET FYSIOTERAPEUT ANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About FYSIO-MIND AUTORISERET FYSIOTERAPEUT ANPARTSSELSKAB
FYSIO-MIND AUTORISERET FYSIOTERAPEUT ANPARTSSELSKAB (CVR number: 26479266) is a company from FREDERIKSBERG. The company recorded a gross profit of 464.7 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FYSIO-MIND AUTORISERET FYSIOTERAPEUT ANPARTSSELSKAB's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 757.80 | 619.37 | 456.78 | 402.57 | 464.68 |
EBIT | 6 121.22 | - 292.42 | - 122.81 | -78.39 | -8.46 |
Net earnings | 4 744.50 | 389.47 | 92.94 | -62.92 | -6.59 |
Shareholders equity total | 5 303.70 | 2 693.16 | 286.10 | 73.18 | 66.58 |
Balance sheet total (assets) | 8 021.14 | 8 100.55 | 356.98 | 119.19 | 149.52 |
Net debt | -7 060.49 | -2 796.05 | -37.16 | -3.35 | 32.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 122.4 % | 6.5 % | 2.9 % | -32.9 % | -6.3 % |
ROE | 138.3 % | 9.7 % | 6.2 % | -35.0 % | -9.4 % |
ROI | 156.3 % | 7.4 % | 3.0 % | -42.4 % | -8.4 % |
Economic value added (EVA) | 4 733.45 | -87.57 | 170.98 | -73.56 | -9.75 |
Solvency | |||||
Equity ratio | 66.1 % | 33.2 % | 80.1 % | 61.4 % | 44.5 % |
Gearing | 18.1 % | 193.3 % | 1.1 % | 9.8 % | 80.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 1.5 | 5.0 | 2.6 | 1.8 |
Current ratio | 3.0 | 1.5 | 5.0 | 2.6 | 1.8 |
Cash and cash equivalents | 8 021.14 | 8 002.28 | 40.37 | 10.56 | 20.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
Variable visualization
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