Løgumkloster Fysioterapi, autoriserede fysioterapeuter ApS — Credit Rating and Financial Key Figures

CVR number: 42745898
Dravedvej 2 E, 6240 Løgumkloster
kontakt@kloster-fysio.dk
tel: 31138800
www.klosterfysio.dk

Credit rating

Company information

Official name
Løgumkloster Fysioterapi, autoriserede fysioterapeuter ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon869500

About Løgumkloster Fysioterapi, autoriserede fysioterapeuter ApS

Løgumkloster Fysioterapi, autoriserede fysioterapeuter ApS (CVR number: 42745898) is a company from TØNDER. The company recorded a gross profit of 1504.5 kDKK in 2024. The operating profit was 317.4 kDKK, while net earnings were 147.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 5.4 %, 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. Løgumkloster Fysioterapi, autoriserede fysioterapeuter ApS's liquidity measured by quick ratio was 0.1 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
2022
2023
2024
Volume
Net sales
Gross profit1 678.481 505.351 504.55
EBIT- 103.04296.75317.44
Net earnings- 202.41122.84147.72
Shareholders equity total- 162.41-39.57108.15
Balance sheet total (assets)2 836.502 305.552 017.90
Net debt2 512.661 811.751 386.80
Profitability
EBIT-%
ROA-3.4 %11.1 %14.7 %
ROE-7.1 %4.8 %12.2 %
ROI-4.1 %13.7 %19.3 %
Economic value added (EVA)-80.85240.08249.90
Solvency
Equity ratio-5.4 %-1.7 %5.4 %
Gearing-1552.7 %-4594.7 %1287.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.1
Current ratio0.10.00.1
Cash and cash equivalents9.086.205.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.36%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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