FYSIOKLINIK, SNEDSTED ApS — Credit Rating and Financial Key Figures

CVR number: 34089132
Øster Alle 10, Snedsted 7752 Snedsted
Free credit report

Credit rating

Company information

Official name
FYSIOKLINIK, SNEDSTED ApS
Personnel
2 persons
Established
2011
Domicile
Snedsted
Company form
Private limited company
Industry

About FYSIOKLINIK, SNEDSTED ApS

FYSIOKLINIK, SNEDSTED ApS (CVR number: 34089132) is a company from THISTED. The company recorded a gross profit of 2288.8 kDKK in 2023. The operating profit was 1446.8 kDKK, while net earnings were 1131.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 119.2 %, which can be considered excellent and Return on Equity (ROE) was 490.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. FYSIOKLINIK, SNEDSTED ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 600.521 976.652 017.092 401.682 288.76
EBIT342.271 152.591 228.981 603.341 446.81
Net earnings260.70924.65964.141 261.911 131.61
Shareholders equity total733.21134.16240.30210.91250.52
Balance sheet total (assets)1 011.97743.181 039.231 350.001 084.52
Net debt- 549.85- 287.44-54.61- 284.78- 360.93
Profitability
EBIT-%
ROA31.6 %135.5 %138.8 %135.5 %119.2 %
ROE32.5 %213.2 %515.0 %559.3 %490.5 %
ROI42.2 %264.4 %367.0 %258.7 %221.8 %
Economic value added (EVA)250.64889.44966.671 254.051 100.97
Solvency
Equity ratio72.5 %18.1 %23.1 %15.6 %23.1 %
Gearing7.1 %108.5 %241.5 %121.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.71.81.61.8
Current ratio3.61.81.81.61.8
Cash and cash equivalents549.85296.96315.22794.09665.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:119.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.