FYSIOTERAPEUT LONE ELKJÆR HALLUM ApS — Credit Rating and Financial Key Figures

CVR number: 35388664
Bendstrupvej 92, 8541 Skødstrup
Free credit report Annual report

Credit rating

Company information

Official name
FYSIOTERAPEUT LONE ELKJÆR HALLUM ApS
Established
2013
Company form
Private limited company
Industry

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 -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.00-17.00-8.00-11.00-7.65
EBIT-16.00-17.00-8.00-11.00-7.65
Net earnings-10.00- 430.00-1.003.04
Shareholders equity total779.002 708.002 706.002 707.002 709.94
Balance sheet total (assets)804.002 735.002 735.002 737.002 740.25
Net debt-6.00-3.00-2.00
Profitability
EBIT-%
ROA-1.2 %23.2 %-0.0 %0.0 %0.2 %
ROE-1.3 %-24.7 %-0.0 %0.1 %
ROI-1.3 %-24.6 %-0.0 %0.0 %0.2 %
Economic value added (EVA)-55.65-56.35- 144.08- 147.03- 143.68
Solvency
Equity ratio96.9 %99.0 %98.9 %98.9 %98.9 %
Gearing0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.88.88.28.08.0
Current ratio9.88.88.28.08.0
Cash and cash equivalents10.003.003.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.