Marie's Fysioterapi og Holistisk Coaching ApS — Credit Rating and Financial Key Figures

CVR number: 38389084
Silovej 8, 9900 Frederikshavn
info@mariesfysioterapi.dk
tel: 60551066
www.mariesfysioterapi.dk

Credit rating

Company information

Official name
Marie's Fysioterapi og Holistisk Coaching ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon869500

About Marie's Fysioterapi og Holistisk Coaching ApS

Marie's Fysioterapi og Holistisk Coaching ApS (CVR number: 38389084) is a company from FREDERIKSHAVN. The company recorded a gross profit of 530.6 kDKK in 2024. The operating profit was 106 kDKK, while net earnings were 67.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.5 %, which can be considered excellent and Return on Equity (ROE) was 122.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -45 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Marie's Fysioterapi og Holistisk Coaching ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit460.94448.15397.19486.50530.62
EBIT53.33-64.56-51.01-1.92106.02
Net earnings39.58-59.31-46.78-14.9267.87
Shareholders equity total-25.95-45.25-92.03- 106.96-39.09
Balance sheet total (assets)120.2088.3081.3363.2847.72
Net debt-80.792.67111.5894.5130.74
Profitability
EBIT-%
ROA41.5 %-46.2 %-33.1 %-1.1 %82.5 %
ROE47.8 %-56.9 %-55.2 %-20.6 %122.3 %
ROI118.5 %-202.0 %-61.8 %-1.6 %138.3 %
Economic value added (EVA)45.47-52.56-38.123.5982.14
Solvency
Equity ratio-17.8 %-33.9 %-53.1 %-62.8 %-45.0 %
Gearing-18.8 %-11.0 %-134.4 %-102.3 %-112.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.50.40.5
Current ratio1.00.80.50.40.5
Cash and cash equivalents85.662.3012.1014.8913.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:82.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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

... and more!

No registration needed.