FYSIOTERAPIEN FÆRCHHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 31075963
Lille Østergade 5, 7500 Holstebro
mail@fysiofh.dk
tel: 97427500
www.fysiofh.dk

Credit rating

Company information

Official name
FYSIOTERAPIEN FÆRCHHUSET ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 451.881 454.851 306.791 097.39988.58
EBIT107.81-76.66-44.6069.24-49.28
Net earnings79.52-67.82-40.4350.13-42.91
Shareholders equity total205.75137.9397.50147.63104.72
Balance sheet total (assets)754.78795.63549.01384.87322.16
Net debt63.58-53.43119.56140.8895.21
Profitability
EBIT-%
ROA20.3 %-8.9 %-5.2 %17.0 %-12.4 %
ROE47.9 %-39.5 %-34.3 %40.9 %-34.0 %
ROI38.3 %-13.9 %-7.8 %22.6 %-17.5 %
Economic value added (EVA)81.82-71.26-36.5944.32-46.64
Solvency
Equity ratio27.3 %17.3 %17.8 %38.4 %32.5 %
Gearing114.5 %136.7 %142.1 %102.1 %93.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.40.90.8
Current ratio1.51.61.91.31.2
Cash and cash equivalents172.03242.0118.979.842.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-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: 2024-12-21T09:42:57.434Z

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

... and more!

No registration needed.