CENTER FOR MENTAL ROBUSTHED ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 646.00 | 2 353.00 | 1 483.00 | 1 163.00 | 1 440.20 |
EBIT | 195.00 | 970.00 | -10.00 | - 363.00 | -25.31 |
Net earnings | 147.00 | 744.00 | -15.00 | - 292.00 | -20.12 |
Shareholders equity total | 724.00 | 1 468.00 | 1 453.00 | 961.00 | 640.84 |
Balance sheet total (assets) | 1 275.00 | 2 000.00 | 1 814.00 | 1 165.00 | 1 108.62 |
Net debt | - 871.00 | -1 651.00 | -1 447.00 | - 984.00 | - 971.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | 59.2 % | -0.5 % | -24.4 % | -2.1 % |
ROE | 15.5 % | 67.9 % | -1.0 % | -24.2 % | -2.5 % |
ROI | 18.4 % | 80.4 % | -0.7 % | -29.0 % | -3.0 % |
Economic value added (EVA) | 163.98 | 774.23 | 0.86 | - 279.29 | -19.79 |
Solvency | |||||
Equity ratio | 56.8 % | 73.4 % | 80.1 % | 82.5 % | 57.8 % |
Gearing | 30.7 % | 6.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 3.5 | 4.7 | 5.7 | 2.4 |
Current ratio | 2.1 | 3.5 | 4.7 | 5.7 | 2.4 |
Cash and cash equivalents | 1 093.00 | 1 651.00 | 1 535.00 | 984.00 | 971.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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