AUTORISERET FYSIOTERAPEUT OLE EGEDE KUSK ApS

CVR number: 29974381
Karlebyvej 104, St Karleby 4070 Kirke Hyllinge

Credit rating

Company information

Official name
AUTORISERET FYSIOTERAPEUT OLE EGEDE KUSK ApS
Established
2006
Domicile
St Karleby
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About AUTORISERET FYSIOTERAPEUT OLE EGEDE KUSK ApS

AUTORISERET FYSIOTERAPEUT OLE EGEDE KUSK ApS (CVR number: 29974381) is a company from LEJRE. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was -374.5 kDKK, while net earnings were 23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -282.5 %, which can be considered poor but Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -28.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AUTORISERET FYSIOTERAPEUT OLE EGEDE KUSK ApS's liquidity measured by quick ratio was 0.7 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
2016
Volume
Net sales
Gross profit
EBIT- 374.49
Net earnings23.29
Shareholders equity total-37.33
Balance sheet total (assets)95.22
Net debt-26.72
Profitability
EBIT-%
ROA-282.5 %
ROE24.5 %
ROI-23612.3 %
Economic value added (EVA)- 365.25
Solvency
Equity ratio-28.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents26.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-282.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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