Fonden Mental Sundhed ved Implementeringsenheden ApS — Credit Rating and Financial Key Figures

CVR number: 41799366
Høffdingsvej 22, 2500 Valby
info@fondenmentalsundhed.dk
www.fondenmentalsundhed.dk

Credit rating

Company information

Official name
Fonden Mental Sundhed ved Implementeringsenheden ApS
Personnel
12 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon85Education

About Fonden Mental Sundhed ved Implementeringsenheden ApS

Fonden Mental Sundhed ved Implementeringsenheden ApS (CVR number: 41799366) is a company from KØBENHAVN. The company recorded a gross profit of 4678 kDKK in 2023. The operating profit was 267.3 kDKK, while net earnings were 106.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.3 %, 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. Fonden Mental Sundhed ved Implementeringsenheden 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
2021
2022
2023
Volume
Net sales
Gross profit5 639.215 723.374 677.97
EBIT470.38466.05267.31
Net earnings299.80240.31106.52
Shareholders equity total339.80580.11686.63
Balance sheet total (assets)5 100.014 426.204 805.77
Net debt- 987.32-1 964.22- 839.21
Profitability
EBIT-%
ROA9.2 %9.8 %5.8 %
ROE88.2 %52.2 %16.8 %
ROI66.0 %53.3 %20.9 %
Economic value added (EVA)378.51467.10321.51
Solvency
Equity ratio6.7 %13.1 %14.3 %
Gearing88.3 %52.7 %98.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.01.6
Current ratio1.32.11.6
Cash and cash equivalents1 287.322 269.951 514.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-04-06T02:45:01.351Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.