Cathrine Leth Fysioterapi IVS

CVR number: 36738162
Krogagervej 13 B, 2605 Brøndby

Credit rating

Company information

Official name
Cathrine Leth Fysioterapi IVS
Personnel
1 person
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon86Human health activities

About Cathrine Leth Fysioterapi IVS

Cathrine Leth Fysioterapi IVS (CVR number: 36738162) is a company from BRØNDBY. The company recorded a gross profit of 463.4 kDKK in 2019. The operating profit was 2.9 kDKK, while net earnings were -16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -93.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.2 %, 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. Cathrine Leth Fysioterapi IVS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit135.35496.05448.42463.40
EBIT3.5659.79-7.762.94
Net earnings3.5646.64-24.68-16.39
Shareholders equity total3.7550.3825.709.32
Balance sheet total (assets)48.0094.5986.8365.55
Net debt-48.00-48.68-20.35-18.06
Profitability
EBIT-%
ROA7.4 %83.9 %-8.6 %3.9 %
ROE95.1 %172.3 %-64.9 %-93.6 %
ROI95.1 %220.9 %-20.4 %16.8 %
Economic value added (EVA)3.5648.86-5.602.67
Solvency
Equity ratio7.8 %53.3 %29.6 %14.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.12.11.41.2
Current ratio1.12.11.41.2
Cash and cash equivalents48.0048.6820.3518.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.2%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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