MORSØ FYSIOTERAPI ApS — Credit Rating and Financial Key Figures

CVR number: 33043120
Vettelsgade 7, 7900 Nykøbing M

Company information

Official name
MORSØ FYSIOTERAPI ApS
Personnel
19 persons
Established
2010
Company form
Private limited company
Industry

About MORSØ FYSIOTERAPI ApS

MORSØ FYSIOTERAPI ApS (CVR number: 33043120) is a company from MORSØ. The company recorded a gross profit of 8121.2 kDKK in 2023. The operating profit was 992.3 kDKK, while net earnings were 661.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. MORSØ FYSIOTERAPI ApS's liquidity measured by quick ratio was 0.5 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 profit7 142.007 172.988 003.757 957.728 121.15
EBIT1 337.001 497.301 501.031 435.33992.29
Net earnings888.001 058.001 067.471 024.56661.40
Shareholders equity total1 165.001 623.001 890.472 115.021 976.42
Balance sheet total (assets)7 306.007 360.687 404.176 992.726 830.85
Net debt5 793.004 461.684 690.424 098.904 023.93
Profitability
EBIT-%
ROA18.2 %21.2 %20.5 %20.3 %14.7 %
ROE75.8 %75.9 %60.8 %51.2 %32.3 %
ROI19.1 %23.5 %23.7 %22.7 %16.6 %
Economic value added (EVA)696.76845.26856.00802.43465.79
Solvency
Equity ratio15.9 %22.0 %25.5 %30.2 %28.9 %
Gearing498.6 %281.9 %248.9 %194.5 %204.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.60.5
Current ratio0.50.70.60.60.5
Cash and cash equivalents16.00112.7515.0015.0015.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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