Klinik for Fysioterapi Hvide Sande, autoriserede fysioterapeuter ApS

CVR number: 38752502
Toldbodgade 4 B, 6960 Hvide Sande
info@hvidesande-fys.dk
tel: 24447924
http://hvidesande-fys.dk/

Credit rating

Company information

Official name
Klinik for Fysioterapi Hvide Sande, autoriserede fysioterapeuter ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Klinik for Fysioterapi Hvide Sande, autoriserede fysioterapeuter ApS

Klinik for Fysioterapi Hvide Sande, autoriserede fysioterapeuter ApS (CVR number: 38752502) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1107.4 kDKK in 2019. The operating profit was -236.7 kDKK, while net earnings were -191.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Klinik for Fysioterapi Hvide Sande, autoriserede fysioterapeuter 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
201720182019
Volume
Net sales
Gross profit2 109.131 350.321 107.40
EBIT12.33- 369.96- 236.66
Net earnings-0.74- 300.25- 191.94
Shareholders equity total1 477.601 264.961 073.02
Balance sheet total (assets)2 263.412 126.881 939.06
Net debt194.72111.3479.93
Profitability
EBIT-%
ROA0.5 %-16.9 %-11.6 %
ROE-0.1 %-21.9 %-16.4 %
ROI0.6 %-19.4 %-14.6 %
Economic value added (EVA)12.33- 362.73- 248.16
Solvency
Equity ratio65.3 %59.5 %55.3 %
Gearing13.4 %8.8 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.3
Current ratio0.40.40.3
Cash and cash equivalents3.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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