FYSIO HUSET IVS — Credit Rating and Financial Key Figures

CVR number: 36030828
Blåmunkevej 6, 7500 Holstebro
kontaktfysiohuset@gmail.com
tel: 30263240

Credit rating

Company information

Official name
FYSIO HUSET IVS
Personnel
1 person
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon86Human health activities

About FYSIO HUSET IVS

FYSIO HUSET IVS (CVR number: 36030828) is a company from HOLSTEBRO. The company recorded a gross profit of 422.6 kDKK in 2019. The operating profit was -0.6 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FYSIO HUSET IVS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit337.77422.54421.17422.60
EBIT70.48-39.6510.14-0.63
Net earnings54.30-31.616.69-1.44
Shareholders equity total24.63-6.99-0.30-1.74
Balance sheet total (assets)71.9845.0657.7432.21
Net debt-14.68-1.2731.32-9.14
Profitability
EBIT-%
ROA98.1 %-63.9 %18.4 %-1.4 %
ROE220.5 %-90.7 %13.0 %-3.2 %
ROI263.5 %-296.1 %64.7 %-4.0 %
Economic value added (EVA)54.98-30.279.460.71
Solvency
Equity ratio34.2 %-13.4 %-0.5 %-5.1 %
Gearing-10475.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.91.00.9
Current ratio1.60.91.00.9
Cash and cash equivalents14.681.279.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.37%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.11%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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