Lise Fog Massageterapi ApS — Credit Rating and Financial Key Figures

CVR number: 27441106
Strandalleen 7, 5800 Nyborg

Company information

Official name
Lise Fog Massageterapi ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About Lise Fog Massageterapi ApS

Lise Fog Massageterapi ApS (CVR number: 27441106) is a company from NYBORG. The company recorded a gross profit of 39.9 kDKK in 2023. The operating profit was -41.8 kDKK, while net earnings were -64 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lise Fog Massageterapi ApS's liquidity measured by quick ratio was 34.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit188.00126.00152.00129.0039.92
EBIT-87.00- 167.00- 119.00- 182.00-41.82
Net earnings-70.001.00- 199.00- 151.00-64.04
Shareholders equity total1 765.001 656.001 344.001 079.00896.45
Balance sheet total (assets)1 821.001 712.001 410.001 136.00923.16
Net debt-1 730.00-1 629.00-1 272.00-1 013.00- 894.94
Profitability
EBIT-%
ROA-4.6 %0.1 %-7.6 %-11.8 %2.9 %
ROE-3.8 %0.1 %-13.3 %-12.5 %-6.5 %
ROI-4.7 %0.1 %-7.9 %-12.3 %2.9 %
Economic value added (EVA)-70.99- 168.26-93.72- 185.12-32.41
Solvency
Equity ratio96.9 %96.7 %95.3 %95.0 %97.1 %
Gearing0.6 %0.6 %0.7 %1.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio32.530.621.419.934.6
Current ratio32.530.621.419.934.6
Cash and cash equivalents1 740.001 639.001 282.001 025.00906.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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