FysioDanmark Helsinge - fysioterapi og træning ApS — Credit Rating and Financial Key Figures

CVR number: 44477351
Idrætsvej 21, 3200 Helsinge
info@fysihelsinge.dk
tel: 48791034

Credit rating

Company information

Official name
FysioDanmark Helsinge - fysioterapi og træning ApS
Personnel
6 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon869500

About FysioDanmark Helsinge - fysioterapi og træning ApS

FysioDanmark Helsinge - fysioterapi og træning ApS (CVR number: 44477351) is a company from GRIBSKOV. The company recorded a gross profit of 3190.8 kDKK in 2024. The operating profit was 516.9 kDKK, while net earnings were 227.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 85.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FysioDanmark Helsinge - fysioterapi og træning ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit3 190.81
EBIT516.92
Net earnings227.59
Shareholders equity total267.59
Balance sheet total (assets)8 200.75
Net debt7 668.24
Profitability
EBIT-%
ROA9.4 %
ROE85.1 %
ROI9.7 %
Economic value added (EVA)402.90
Solvency
Equity ratio3.3 %
Gearing2869.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents9.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:9.45%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.26%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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