Svebølle Fysioterapi ApS — Credit Rating and Financial Key Figures

CVR number: 42325686
Stationsvej 8, 4470 Svebølle
klinik@sveboellefys.dk
tel: 59294939
www.sveboellefys.dk

Company information

Official name
Svebølle Fysioterapi ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About Svebølle Fysioterapi ApS

Svebølle Fysioterapi ApS (CVR number: 42325686) is a company from KALUNDBORG. The company recorded a gross profit of 2550.1 kDKK in 2023. The operating profit was 259 kDKK, while net earnings were 36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 8.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Svebølle Fysioterapi ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 840.742 525.912 550.13
EBIT204.06378.63258.99
Net earnings51.46227.2436.08
Shareholders equity total91.46318.70354.78
Balance sheet total (assets)3 424.934 541.884 390.84
Net debt3 253.474 157.003 948.35
Profitability
EBIT-%
ROA6.0 %9.5 %5.8 %
ROE56.3 %110.8 %10.7 %
ROI6.1 %9.7 %5.9 %
Economic value added (EVA)204.06216.0035.01
Solvency
Equity ratio2.7 %7.0 %8.1 %
Gearing3560.9 %1304.6 %1115.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.617.91.8
Current ratio0.617.91.8
Cash and cash equivalents3.450.679.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.08%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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