Autoriseret fysioterapeut Majken Lysdal ApS
Credit rating
Company information
About Autoriseret fysioterapeut Majken Lysdal ApS
Autoriseret fysioterapeut Majken Lysdal ApS (CVR number: 41060581) is a company from HOLSTEBRO. The company recorded a gross profit of 351.9 kDKK in 2021. The operating profit was -5.5 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. Autoriseret fysioterapeut Majken Lysdal ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 188.13 | 351.91 |
EBIT | 48.64 | -5.53 |
Net earnings | 37.20 | -6.13 |
Shareholders equity total | 77.20 | 71.06 |
Balance sheet total (assets) | 145.79 | 181.90 |
Net debt | -58.98 | -47.25 |
Profitability | ||
EBIT-% | ||
ROA | 33.4 % | -3.4 % |
ROE | 48.2 % | -8.3 % |
ROI | 63.0 % | -7.5 % |
Economic value added (EVA) | 37.25 | -6.45 |
Solvency | ||
Equity ratio | 53.0 % | 39.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 1.6 |
Current ratio | 2.1 | 1.6 |
Cash and cash equivalents | 58.98 | 47.25 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.