FENSMARK FYSIOTERAPI ApS — Credit Rating and Financial Key Figures

CVR number: 28862555
Stenskovvej 44, Fensmark 4684 Holmegaard

Company information

Official name
FENSMARK FYSIOTERAPI ApS
Personnel
11 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 3191 kDKK in 2023. The operating profit was 523.2 kDKK, while net earnings were 308.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. FENSMARK FYSIOTERAPI ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 487.492 124.232 477.542 620.843 191.01
EBIT858.11465.64947.81893.21523.17
Net earnings615.36119.97686.59472.55308.80
Shareholders equity total3 230.023 239.393 812.974 171.132 079.11
Balance sheet total (assets)7 026.017 109.737 380.5410 006.274 554.68
Net debt3 266.563 123.452 816.353 813.65724.90
Profitability
EBIT-%
ROA12.3 %6.6 %13.1 %10.3 %7.2 %
ROE20.7 %3.7 %19.5 %11.8 %9.9 %
ROI13.0 %7.1 %14.1 %11.3 %8.0 %
Economic value added (EVA)391.0247.65455.57248.63139.47
Solvency
Equity ratio46.0 %45.6 %51.7 %41.7 %45.6 %
Gearing101.3 %96.5 %73.9 %91.8 %35.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.50.20.4
Current ratio0.30.20.50.20.4
Cash and cash equivalents4.101.482.7015.3520.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.18%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-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.