FysioHuset Skanderborg, autoriserede fysioterapeuter ApS

CVR number: 40538135
Sygehusvej 7, 8660 Skanderborg
skanderborg@fysiohuset.dk
tel: 86510909
skanderborgfysioterapi.dk

Credit rating

Company information

Official name
FysioHuset Skanderborg, autoriserede fysioterapeuter ApS
Personnel
12 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About FysioHuset Skanderborg, autoriserede fysioterapeuter ApS

FysioHuset Skanderborg, autoriserede fysioterapeuter ApS (CVR number: 40538135) is a company from SKANDERBORG. The company recorded a gross profit of 4277.6 kDKK in 2023. The operating profit was 53 kDKK, while net earnings were -71.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FysioHuset Skanderborg, autoriserede fysioterapeuter ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit387.623 285.263 710.124 147.944 277.58
EBIT-84.73218.13228.80221.0252.99
Net earnings- 140.0834.8251.1453.18-71.40
Shareholders equity total- 100.08-65.26-14.1239.05-32.34
Balance sheet total (assets)4 708.594 492.454 116.454 052.253 827.25
Net debt2 757.992 033.952 178.482 336.893 096.11
Profitability
EBIT-%
ROA-1.8 %4.7 %5.3 %5.4 %1.3 %
ROE-3.0 %0.8 %1.2 %2.6 %-3.7 %
ROI-1.8 %5.0 %5.8 %7.2 %1.9 %
Economic value added (EVA)-72.4046.6395.9993.41-32.12
Solvency
Equity ratio-2.1 %-1.4 %-0.3 %1.0 %-0.8 %
Gearing-2758.7 %-3351.7 %-15464.7 %6027.4 %-9582.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.30.30.1
Current ratio0.70.60.40.30.2
Cash and cash equivalents3.01153.405.6116.983.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.84%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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