CENTER FOR MENTAL ROBUSTHED ApS

CVR number: 34618283
Strandpromenaden 67, 2100 København Ø
Ida@mentalrobusthed.dk
tel: 26280909
https://mentalrobusthed.dk/

Credit rating

Company information

Official name
CENTER FOR MENTAL ROBUSTHED ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon85Education

About CENTER FOR MENTAL ROBUSTHED ApS

CENTER FOR MENTAL ROBUSTHED ApS (CVR number: 34618283) is a company from KØBENHAVN. The company recorded a gross profit of 1440.2 kDKK in 2023. The operating profit was -25.3 kDKK, while net earnings were -20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CENTER FOR MENTAL ROBUSTHED ApS's liquidity measured by quick ratio was 2.4 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 646.002 353.001 483.001 163.001 440.20
EBIT195.00970.00-10.00- 363.00-25.31
Net earnings147.00744.00-15.00- 292.00-20.12
Shareholders equity total724.001 468.001 453.00961.00640.84
Balance sheet total (assets)1 275.002 000.001 814.001 165.001 108.62
Net debt- 871.00-1 651.00-1 447.00- 984.00- 971.00
Profitability
EBIT-%
ROA12.0 %59.2 %-0.5 %-24.4 %-2.1 %
ROE15.5 %67.9 %-1.0 %-24.2 %-2.5 %
ROI18.4 %80.4 %-0.7 %-29.0 %-3.0 %
Economic value added (EVA)163.98774.230.86- 279.29-19.79
Solvency
Equity ratio56.8 %73.4 %80.1 %82.5 %57.8 %
Gearing30.7 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.54.75.72.4
Current ratio2.13.54.75.72.4
Cash and cash equivalents1 093.001 651.001 535.00984.00971.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.14%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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