Genform massageterapi IVS

CVR number: 37245682
Peder Lykkes Vej 99, 2300 København S
fysiurgiskmassageterapi@gmail.com
tel: 53532965
www.genformmassageterapi.com

Credit rating

Company information

Official name
Genform massageterapi IVS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

Genform massageterapi IVS (CVR number: 37245682) is a company from KØBENHAVN. The company recorded a gross profit of 124.6 kDKK in 2020. The operating profit was -23.9 kDKK, while net earnings were -24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -115.1 %, which can be considered poor and Return on Equity (ROE) was -217.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Genform massageterapi IVS'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
20162017201820192020
Volume
Net sales
Gross profit102.43123.70151.91136.46124.59
EBIT22.96-18.08-2.578.66-23.95
Net earnings20.30-18.08-2.898.65-24.09
Shareholders equity total24.306.213.3211.98-12.12
Balance sheet total (assets)48.2620.8315.4119.2910.19
Net debt-31.49-10.75-5.33-9.211.38
Profitability
EBIT-%
ROA47.6 %-52.3 %-14.2 %49.9 %-115.1 %
ROE83.5 %-118.5 %-60.7 %113.1 %-217.3 %
ROI94.5 %-118.5 %-53.8 %113.2 %-355.5 %
Economic value added (EVA)20.33-17.25-1.879.23-23.51
Solvency
Equity ratio50.3 %29.8 %21.5 %62.1 %-54.3 %
Gearing-12.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.41.32.60.5
Current ratio2.01.41.32.60.5
Cash and cash equivalents31.4910.755.339.210.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:-115.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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