FYSIOTERAPIEN FÆRCHHUSET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FYSIOTERAPIEN FÆRCHHUSET ApS
FYSIOTERAPIEN FÆRCHHUSET ApS (CVR number: 31075963) is a company from HOLSTEBRO. The company recorded a gross profit of 988.6 kDKK in 2023. The operating profit was -49.3 kDKK, while net earnings were -42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FYSIOTERAPIEN FÆRCHHUSET ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 451.88 | 1 454.85 | 1 306.79 | 1 097.39 | 988.58 |
EBIT | 107.81 | -76.66 | -44.60 | 69.24 | -49.28 |
Net earnings | 79.52 | -67.82 | -40.43 | 50.13 | -42.91 |
Shareholders equity total | 205.75 | 137.93 | 97.50 | 147.63 | 104.72 |
Balance sheet total (assets) | 754.78 | 795.63 | 549.01 | 384.87 | 322.16 |
Net debt | 63.58 | -53.43 | 119.56 | 140.88 | 95.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.3 % | -8.9 % | -5.2 % | 17.0 % | -12.4 % |
ROE | 47.9 % | -39.5 % | -34.3 % | 40.9 % | -34.0 % |
ROI | 38.3 % | -13.9 % | -7.8 % | 22.6 % | -17.5 % |
Economic value added (EVA) | 81.82 | -71.26 | -36.59 | 44.32 | -46.64 |
Solvency | |||||
Equity ratio | 27.3 % | 17.3 % | 17.8 % | 38.4 % | 32.5 % |
Gearing | 114.5 % | 136.7 % | 142.1 % | 102.1 % | 93.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.4 | 0.9 | 0.8 |
Current ratio | 1.5 | 1.6 | 1.9 | 1.3 | 1.2 |
Cash and cash equivalents | 172.03 | 242.01 | 18.97 | 9.84 | 2.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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