ØSTBYENS FODTERAPI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØSTBYENS FODTERAPI ApS
ØSTBYENS FODTERAPI ApS (CVR number: 34457840) is a company from SLAGELSE. The company recorded a gross profit of 574.2 kDKK in 2021. The operating profit was -38.3 kDKK, while net earnings were -44.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -65.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. ØSTBYENS FODTERAPI ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 453.91 | 487.08 | 495.54 | 549.18 | 574.17 |
EBIT | 8.26 | -8.46 | 17.85 | -3.61 | -38.29 |
Net earnings | 6.01 | -5.20 | 13.12 | -1.95 | -44.09 |
Shareholders equity total | 83.53 | 78.34 | 91.45 | 89.50 | 45.41 |
Balance sheet total (assets) | 123.01 | 115.86 | 119.88 | 281.06 | 186.31 |
Net debt | -96.18 | -90.70 | - 100.87 | - 204.03 | - 175.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | -7.1 % | 15.3 % | -1.8 % | -15.1 % |
ROE | 7.5 % | -6.4 % | 15.5 % | -2.2 % | -65.4 % |
ROI | 10.3 % | -10.5 % | 21.2 % | -4.0 % | -52.2 % |
Economic value added (EVA) | 5.73 | -4.47 | 13.63 | -3.14 | -40.59 |
Solvency | |||||
Equity ratio | 67.9 % | 67.6 % | 76.3 % | 31.8 % | 24.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.7 | 3.8 | 1.4 | 1.2 |
Current ratio | 3.1 | 3.1 | 4.2 | 1.5 | 1.3 |
Cash and cash equivalents | 96.18 | 90.70 | 100.87 | 204.03 | 175.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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