Fysioterapeut Maria Sommer Rasmussen IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fysioterapeut Maria Sommer Rasmussen IVS
Fysioterapeut Maria Sommer Rasmussen IVS (CVR number: 36907673) is a company from STRUER. The company reported a net sales of 0.5 mDKK in 2016. The operating profit percentage was at 0.3 % (EBIT: 0 mDKK), while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35 %, 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. Fysioterapeut Maria Sommer Rasmussen IVS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | 539.81 |
| Gross profit | 296.56 |
| EBIT | 1.47 |
| Net earnings | 1.33 |
| Shareholders equity total | 23.61 |
| Balance sheet total (assets) | 67.45 |
| Net debt | -38.76 |
| Profitability | |
| EBIT-% | 0.3 % |
| ROA | 2.2 % |
| ROE | 5.6 % |
| ROI | 6.2 % |
| Economic value added (EVA) | 1.47 |
| Solvency | |
| Equity ratio | 35.0 % |
| Gearing | |
| Relative net indebtedness % | 0.9 % |
| Liquidity | |
| Quick ratio | 1.5 |
| Current ratio | 1.5 |
| Cash and cash equivalents | 38.76 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 4.4 % |
| Credit risk | |
| Credit rating | B |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.