Min Osteopat ApS

CVR number: 39160978
Bysøstræde 1, 4300 Holbæk

Credit rating

Company information

Official name
Min Osteopat ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Min Osteopat ApS

Min Osteopat ApS (CVR number: 39160978) is a company from HOLBÆK. The company recorded a gross profit of -12.5 kDKK in 2022, demonstrating a decline of -3.7 % compared to the previous year. The operating profit was -49.7 kDKK, while net earnings were -39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.6 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Min Osteopat ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales1 254.85660.277.000.45
Gross profit954.38295.04-1.59-12.05-12.50
EBIT949.08257.81-38.82-49.28-49.73
Net earnings731.88198.92-35.06-37.55-39.34
Shareholders equity total781.88249.80214.74177.18137.84
Balance sheet total (assets)1 173.51326.70232.32177.18137.84
Net debt- 565.72- 180.68- 125.92-96.09-82.89
Profitability
EBIT-%75.6 %39.0 %-554.6 %-10951.6 %
ROA80.9 %34.4 %-13.9 %-24.1 %-31.6 %
ROE93.6 %38.6 %-15.1 %-19.2 %-25.0 %
ROI120.0 %49.1 %-16.4 %-25.1 %-31.6 %
Economic value added (EVA)736.93189.72-35.30-41.24-42.87
Solvency
Equity ratio66.6 %76.5 %92.4 %100.0 %100.0 %
Gearing
Relative net indebtedness %-14.6 %-17.0 %-1559.9 %-21354.4 %
Liquidity
Quick ratio5.716.57.5
Current ratio5.716.57.5
Cash and cash equivalents565.72180.68125.9296.0982.89
Capital use efficiency
Trade debtors turnover (days)7.81.3
Net working capital %65.1 %26.0 %1559.9 %21354.4 %
Credit risk
Credit ratingBBBBBCB

Variable visualization

ROA:-31.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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