Fysiodanmark Videbæk ApS

CVR number: 37371416
Sønderlandsgade 9, 7500 Holstebro

Credit rating

Company information

Official name
Fysiodanmark Videbæk ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Fysiodanmark Videbæk ApS

Fysiodanmark Videbæk ApS (CVR number: 37371416) is a company from HOLSTEBRO. The company recorded a gross profit of 198.2 kDKK in 2018. The operating profit was 59.3 kDKK, while net earnings were 32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. Fysiodanmark Videbæk ApS's liquidity measured by quick ratio was 0.2 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
201620172018
Volume
Net sales
Gross profit277.72201.15198.23
EBIT51.5962.4159.25
Net earnings10.7529.9332.69
Shareholders equity total60.7590.68123.37
Balance sheet total (assets)742.77623.16554.70
Net debt632.21474.73313.68
Profitability
EBIT-%
ROA6.9 %9.1 %10.1 %
ROE17.7 %39.5 %30.5 %
ROI7.3 %9.6 %10.9 %
Economic value added (EVA)30.0945.6142.07
Solvency
Equity ratio8.2 %14.6 %22.2 %
Gearing1050.7 %539.5 %293.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.2
Current ratio0.10.10.2
Cash and cash equivalents6.0814.4348.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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