Center for Familier aps

CVR number: 36025239
Elbjergvej 36, Kattrup 8732 Hovedgård
mail@visionelbjerg.dk
tel: 75662833
visionelbjerg.dk

Credit rating

Company information

Official name
Center for Familier aps
Personnel
2 persons
Established
2014
Domicile
Kattrup
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Center for Familier aps

Center for Familier aps (CVR number: 36025239) is a company from HORSENS. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 4.2 % compared to the previous year. The operating profit percentage was at 4.1 % (EBIT: 0 mDKK), while net earnings were 29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Center for Familier aps's liquidity measured by quick ratio was 7.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales804.301 338.35779.88889.21926.98
Gross profit506.881 086.37537.34623.60753.99
EBIT32.39124.01-75.92111.9537.72
Net earnings25.2796.73-75.9287.3229.43
Shareholders equity total11.45144.0868.15159.57205.71
Balance sheet total (assets)15.22175.6995.20210.11238.83
Net debt-15.22-92.69-5.16-70.07-39.36
Profitability
EBIT-%4.0 %9.3 %-9.7 %12.6 %4.1 %
ROA235.5 %129.9 %-56.1 %73.3 %16.8 %
ROE398.4 %124.4 %-71.5 %76.7 %16.1 %
ROI565.9 %159.5 %-69.3 %92.6 %19.9 %
Economic value added (EVA)26.0296.92-78.5084.5125.28
Solvency
Equity ratio75.2 %82.0 %71.6 %75.9 %86.1 %
Gearing10.3 %4.4 %3.1 %
Relative net indebtedness %-1.4 %-4.6 %1.9 %-3.0 %-1.4 %
Liquidity
Quick ratio4.05.63.54.27.2
Current ratio4.05.63.54.27.2
Cash and cash equivalents15.2292.6912.2177.1145.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.4 %10.8 %8.7 %17.9 %22.2 %
Credit risk
Credit ratingCCBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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