Godthåbsgades Fysioterapi og Massage IVS — Credit Rating and Financial Key Figures

CVR number: 38517805
Kastanievej 15, 5230 Odense M

Company information

Official name
Godthåbsgades Fysioterapi og Massage IVS
Personnel
1 person
Established
2017
Company form
Entrepreneurial limited company
Industry

About Godthåbsgades Fysioterapi og Massage IVS

Godthåbsgades Fysioterapi og Massage IVS (CVR number: 38517805) is a company from ODENSE. The company recorded a gross profit of 87.6 kDKK in 2020. The operating profit was -0.8 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Godthåbsgades Fysioterapi og Massage IVS's liquidity measured by quick ratio was 1 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
2017
2018
2019
2020
Volume
Net sales
Gross profit99.2919.3914.4787.65
EBIT8.720.906.17-0.84
Net earnings0.25-1.123.60-2.86
Shareholders equity total0.25-0.872.73-0.13
Balance sheet total (assets)16.2610.7724.8516.83
Net debt-15.87-10.38-24.45-16.44
Profitability
EBIT-%
ROA53.6 %6.5 %33.8 %-4.0 %
ROE99.2 %-20.3 %53.4 %-29.2 %
ROI1352.4 %173.2 %350.7 %-47.6 %
Economic value added (EVA)8.721.706.760.27
Solvency
Equity ratio1.5 %-7.5 %11.0 %-0.7 %
Gearing157.0 %-45.3 %14.4 %-311.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.11.0
Current ratio1.00.91.11.0
Cash and cash equivalents16.2610.7724.8516.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.01%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.74%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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