FYSIOTERAPEUT LONE ELKJÆR HALLUM ApS

CVR number: 35388664
Bendstrupvej 92, 8541 Skødstrup

Credit rating

Company information

Official name
FYSIOTERAPEUT LONE ELKJÆR HALLUM ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About FYSIOTERAPEUT LONE ELKJÆR HALLUM ApS

FYSIOTERAPEUT LONE ELKJÆR HALLUM ApS (CVR number: 35388664) is a company from AARHUS. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FYSIOTERAPEUT LONE ELKJÆR HALLUM ApS's liquidity measured by quick ratio was 8.2 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
20192020202120222023
Volume
Net sales
Gross profit451.00-16.00-17.00-8.00-9.83
EBIT451.00-16.00-17.00-8.00-9.83
Net earnings455.00-10.00- 430.00-1.000.47
Shareholders equity total789.00779.002 708.002 706.002 706.90
Balance sheet total (assets)815.00804.002 735.002 735.002 736.13
Net debt-13.00-6.00-3.00-2.00
Profitability
EBIT-%
ROA72.0 %-1.2 %23.2 %-0.0 %0.1 %
ROE81.0 %-1.3 %-24.7 %-0.0 %0.0 %
ROI81.0 %-1.3 %-24.6 %-0.0 %0.1 %
Economic value added (EVA)438.04-54.99-55.64-18.40-20.13
Solvency
Equity ratio96.8 %96.9 %99.0 %98.9 %98.9 %
Gearing0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.89.88.88.28.2
Current ratio9.89.88.88.28.2
Cash and cash equivalents13.0010.003.003.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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