Autoriseret fysioterapeut Majken Lysdal ApS — Credit Rating and Financial Key Figures

CVR number: 41060581
Kaj Munks Vej 16, 7500 Holstebro

Company information

Official name
Autoriseret fysioterapeut Majken Lysdal ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit188.13351.91
EBIT48.64-5.53
Net earnings37.20-6.13
Shareholders equity total77.2071.06
Balance sheet total (assets)145.79181.90
Net debt-58.98-47.25
Profitability
EBIT-%
ROA33.4 %-3.4 %
ROE48.2 %-8.3 %
ROI63.0 %-7.5 %
Economic value added (EVA)37.25-6.45
Solvency
Equity ratio53.0 %39.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.6
Current ratio2.11.6
Cash and cash equivalents58.9847.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-3.38%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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