Autoriseret fysioterapeut Maria Mikkelsen ApS

CVR number: 38760238
Chr. Bergs Vej 5 A, 7330 Brande
tel: 27210321

Credit rating

Company information

Official name
Autoriseret fysioterapeut Maria Mikkelsen ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Autoriseret fysioterapeut Maria Mikkelsen ApS

Autoriseret fysioterapeut Maria Mikkelsen ApS (CVR number: 38760238) is a company from IKAST-BRANDE. The company recorded a gross profit of 518.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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. Autoriseret fysioterapeut Maria Mikkelsen ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit368.02659.89543.93437.29518.88
EBIT58.1762.06-93.10-96.96-3.90
Net earnings94.9673.08-23.45-51.96-3.88
Shareholders equity total365.31338.39214.94162.98159.11
Balance sheet total (assets)854.80814.07762.24668.21638.86
Net debt435.70343.80459.39443.59410.31
Profitability
EBIT-%
ROA13.5 %11.5 %-4.2 %-8.3 %1.8 %
ROE25.8 %20.8 %-8.5 %-27.5 %-2.4 %
ROI14.7 %12.8 %-4.8 %-9.3 %2.0 %
Economic value added (EVA)45.9945.98-73.27-66.166.80
Solvency
Equity ratio42.7 %41.6 %28.2 %24.4 %24.9 %
Gearing119.3 %101.6 %213.7 %272.2 %257.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.20.3
Current ratio0.20.30.20.20.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.