FysioHuset Skanderborg, autoriserede fysioterapeuter ApS — Credit Rating and Financial Key Figures

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
27 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon869500

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 4918.8 kDKK in 2024. The operating profit was 342.6 kDKK, while net earnings were 142.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 2.9 %, 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. FysioHuset Skanderborg, autoriserede fysioterapeuter ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 285.263 710.124 147.944 277.584 918.84
EBIT218.13228.80221.0252.99342.60
Net earnings34.8251.1453.18-71.40142.22
Shareholders equity total-65.26-14.1239.05-32.34109.88
Balance sheet total (assets)4 492.454 116.454 052.253 827.253 845.35
Net debt2 033.952 178.482 336.893 096.112 385.13
Profitability
EBIT-%
ROA4.7 %5.3 %5.4 %1.3 %8.9 %
ROE0.8 %1.2 %2.6 %-3.7 %7.2 %
ROI5.0 %5.8 %7.2 %1.9 %12.2 %
Economic value added (EVA)46.6395.9993.41-32.12178.36
Solvency
Equity ratio-1.4 %-0.3 %1.0 %-0.8 %2.9 %
Gearing-3351.7 %-15464.7 %6027.4 %-9582.7 %2179.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.30.10.2
Current ratio0.60.40.30.20.2
Cash and cash equivalents153.405.6116.983.429.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.86%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-03-26T03:44:56.121Z

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

... and more!

No registration needed.