Rudersdal Fodklinik ApS, Statsautoriseret Fodterapeut — Credit Rating and Financial Key Figures

CVR number: 39364360
Birkerød Kongevej 44 C, 3460 Birkerød

Credit rating

Company information

Official name
Rudersdal Fodklinik ApS, Statsautoriseret Fodterapeut
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Rudersdal Fodklinik ApS, Statsautoriseret Fodterapeut

Rudersdal Fodklinik ApS, Statsautoriseret Fodterapeut (CVR number: 39364360) is a company from RUDERSDAL. The company recorded a gross profit of 265.1 kDKK in 2022. The operating profit was -82.3 kDKK, while net earnings were -82.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -64.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rudersdal Fodklinik ApS, Statsautoriseret Fodterapeut's liquidity measured by quick ratio was 1.6 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
20182019202020212022
Volume
Net sales
Gross profit- 298.58-1.7770.32147.55265.06
EBIT- 957.59- 443.61- 270.71- 193.70-82.27
Net earnings- 999.55- 446.23- 272.42- 194.77-82.41
Shareholders equity total- 949.56-1 395.78-1 668.20-1 862.97-1 945.38
Balance sheet total (assets)809.55648.96395.18164.6091.51
Net debt1 518.441 699.691 855.251 935.251 970.57
Profitability
EBIT-%
ROA-54.4 %-23.3 %-13.2 %-9.5 %-4.0 %
ROE-123.5 %-61.2 %-52.2 %-69.6 %-64.4 %
ROI-56.0 %-23.8 %-13.4 %-9.6 %-4.1 %
Economic value added (EVA)- 957.59- 376.98- 184.82- 101.9715.07
Solvency
Equity ratio-54.2 %-68.4 %-81.3 %-92.2 %-95.8 %
Gearing-199.6 %-144.2 %-120.6 %-107.9 %-103.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.711.73.54.31.6
Current ratio1.69.72.83.11.3
Cash and cash equivalents376.53313.54157.2174.0849.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.05%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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