FONDEN CENTER FOR AUTISME — Credit Rating and Financial Key Figures

CVR number: 17195549
Herlev Hovedgade 199, 2730 Herlev
info@centerforautisme.dk
tel: 44982355

Company information

Official name
FONDEN CENTER FOR AUTISME
Established
1999
Industry

About FONDEN CENTER FOR AUTISME

FONDEN CENTER FOR AUTISME (CVR number: 17195549) is a company from HERLEV. The company reported a net sales of 25 mDKK in 2021, demonstrating a decline of -8.5 % compared to the previous year. The operating profit percentage was poor at -8.6 % (EBIT: -2.2 mDKK), while net earnings were -2203 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.5 %, which can be considered poor and Return on Equity (ROE) was -56.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FONDEN CENTER FOR AUTISME's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales34 100.9331 751.4729 839.7427 264.5624 955.90
Gross profit31 516.4229 553.8222 735.3420 193.1818 686.52
EBIT-1 695.61- 620.87- 150.48-3 474.59-2 158.00
Net earnings-1 161.77- 207.2416.20-3 137.66-2 202.96
Shareholders equity total2 139.221 977.061 864.78-1 462.86-3 665.83
Balance sheet total (assets)8 904.497 847.988 237.065 175.602 586.27
Net debt-2 902.37-1 935.22-1 703.02-1 513.77- 573.76
Profitability
EBIT-%-5.0 %-2.0 %-0.5 %-12.7 %-8.6 %
ROA-14.6 %-4.1 %0.7 %-43.4 %-33.5 %
ROE-43.9 %-10.1 %0.8 %-89.1 %-56.8 %
ROI-47.0 %-15.5 %2.9 %-345.1 %-89580.8 %
Economic value added (EVA)-1 242.59- 170.9850.16-3 151.21-2 008.27
Solvency
Equity ratio24.0 %25.2 %22.6 %-22.0 %-58.6 %
Gearing0.3 %0.2 %0.2 %-0.2 %-0.0 %
Relative net indebtedness %10.8 %12.1 %15.6 %18.8 %22.7 %
Liquidity
Quick ratio0.80.80.80.70.3
Current ratio0.80.80.80.70.3
Cash and cash equivalents2 908.771 939.321 706.601 516.80575.54
Capital use efficiency
Trade debtors turnover (days)21.218.934.321.623.3
Net working capital %-6.2 %-4.5 %-4.7 %-6.9 %-16.4 %
Credit risk
Credit ratingBBBBBBBBBCC

Variable visualization

ROA:-33.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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