FENSMARK FYSIOTERAPI ApS — Credit Rating and Financial Key Figures

CVR number: 28862555
Stenskovvej 44, Fensmark 4684 Holmegaard

Credit rating

Company information

Official name
FENSMARK FYSIOTERAPI ApS
Personnel
12 persons
Established
2005
Domicile
Fensmark
Company form
Private limited company
Industry

About FENSMARK FYSIOTERAPI ApS

FENSMARK FYSIOTERAPI ApS (CVR number: 28862555) is a company from NÆSTVED. The company recorded a gross profit of 3499.5 kDKK in 2024. The operating profit was 629.1 kDKK, while net earnings were 442.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. FENSMARK FYSIOTERAPI ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 124.232 477.542 620.843 191.013 499.49
EBIT465.64947.81893.21523.17629.11
Net earnings119.97686.59472.55308.80442.87
Shareholders equity total3 239.393 812.974 171.132 079.112 221.97
Balance sheet total (assets)7 109.737 380.5410 006.274 554.685 636.94
Net debt3 123.452 816.353 813.65724.901 742.73
Profitability
EBIT-%
ROA6.6 %13.1 %10.3 %7.2 %12.4 %
ROE3.7 %19.5 %11.8 %9.9 %20.6 %
ROI7.1 %14.1 %11.3 %8.1 %14.1 %
Economic value added (EVA)0.63404.66197.37-14.10458.96
Solvency
Equity ratio45.6 %51.7 %41.7 %45.6 %39.4 %
Gearing96.5 %73.9 %91.8 %35.8 %79.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.20.40.2
Current ratio0.20.50.20.40.2
Cash and cash equivalents1.482.7015.3520.3315.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
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.