AUGUSTINUS CARE ApS

CVR number: 26088313
Ringager 4 A, 2605 Brøndby
jag@augustinuscare.dk
tel: 38862305
http://augustinuscare.dk

Credit rating

Company information

Official name
AUGUSTINUS CARE ApS
Personnel
8 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About AUGUSTINUS CARE ApS

AUGUSTINUS CARE ApS (CVR number: 26088313) is a company from BRØNDBY. The company recorded a gross profit of 1616.1 kDKK in 2023. The operating profit was 280.9 kDKK, while net earnings were 196.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -6.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AUGUSTINUS CARE ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit1 035.78671.811 019.401 364.511 616.07
EBIT-94.25- 174.5179.8393.62280.91
Net earnings-99.81- 152.7436.6140.04196.88
Shareholders equity total- 164.89- 317.63- 281.02- 240.99-44.11
Balance sheet total (assets)889.90799.09708.75925.621 381.25
Net debt- 222.91- 219.2116.77-4.23- 670.53
Profitability
EBIT-%
ROA-9.4 %-16.1 %7.6 %8.7 %21.7 %
ROE-11.3 %-18.1 %4.9 %4.9 %17.1 %
ROI-51.7 %-82.2 %38.7 %28.2 %71.8 %
Economic value added (EVA)-59.75- 104.7494.7595.46251.70
Solvency
Equity ratio-32.0 %-50.9 %-60.2 %-31.4 %-6.7 %
Gearing-143.9 %-59.0 %-80.2 %-181.9 %-783.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.31.12.0
Current ratio0.70.60.60.81.0
Cash and cash equivalents460.19406.62208.71442.541 015.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.74%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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