Stenløse Fysioterapi ApS — Credit Rating and Financial Key Figures

CVR number: 37567736
Bymosen 9, 3220 Tisvildeleje
laebo@hotmail.com
tel: 25787840

Credit rating

Company information

Official name
Stenløse Fysioterapi ApS
Established
2016
Company form
Private limited company
Industry

About Stenløse Fysioterapi ApS

Stenløse Fysioterapi ApS (CVR number: 37567736) is a company from GRIBSKOV. The company recorded a gross profit of 9.4 kDKK in 2019. The operating profit was 9.4 kDKK, while net earnings were 7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. Stenløse Fysioterapi ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
2019
Volume
Net sales
Gross profit8.138.1210.639.38
EBIT8.138.1210.639.38
Net earnings8.136.348.297.33
Shareholders equity total58.1364.4772.7680.09
Balance sheet total (assets)204.00206.49206.49206.49
Net debt-0.00
Profitability
EBIT-%
ROA4.0 %4.0 %5.1 %4.5 %
ROE14.0 %10.3 %12.1 %9.6 %
ROI14.0 %13.3 %15.5 %12.3 %
Economic value added (EVA)8.133.425.053.67
Solvency
Equity ratio28.5 %31.2 %35.2 %38.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.