Maimann Fysioterapi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Maimann Fysioterapi ApS
Maimann Fysioterapi ApS (CVR number: 41450711) is a company from ODENSE. The company recorded a gross profit of 331.5 kDKK in 2021. The operating profit was -99.6 kDKK, while net earnings were -79.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -138.9 %, which can be considered poor and Return on Equity (ROE) was -153.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Maimann Fysioterapi ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 0.48 | 331.48 | |
| EBIT | 0.04 | -99.57 | |
| Net earnings | 0.03 | -79.12 | |
| Shareholders equity total | 0.18 | 102.86 | |
| Balance sheet total (assets) | 0.30 | 143.05 | |
| Net debt | -0.15 | -96.92 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 14.4 % | -138.9 % | |
| ROE | 17.0 % | -153.6 % | |
| ROI | 22.3 % | -193.2 % | |
| Economic value added (EVA) | 0.04 | -78.06 | |
| Solvency | |||
| Equity ratio | 59.7 % | 71.9 % | |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.2 | 2.7 | |
| Current ratio | 2.2 | 2.7 | |
| Cash and cash equivalents | 0.15 | 96.92 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BB |
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