FYNS HJEMMEPLEJE ApS MØLLER & MØLLER

CVR number: 36416378
Salbrovad 12, Smejrup 5610 Assens
gitte@fynshjemmepleje.dk
tel: 31512115
www.fynshjemmepleje.dk

Credit rating

Company information

Official name
FYNS HJEMMEPLEJE ApS MØLLER & MØLLER
Personnel
1 person
Established
2014
Domicile
Smejrup
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About FYNS HJEMMEPLEJE ApS MØLLER & MØLLER

FYNS HJEMMEPLEJE ApS MØLLER & MØLLER (CVR number: 36416378) is a company from ASSENS. The company recorded a gross profit of -163.4 kDKK in 2023. The operating profit was -509.5 kDKK, while net earnings were -519.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -135.7 %, which can be considered poor and Return on Equity (ROE) was -300.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FYNS HJEMMEPLEJE ApS MØLLER & MØLLER's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 756.917 580.569 586.963 369.14- 163.42
EBIT932.631 260.53980.83- 510.56- 509.46
Net earnings759.581 004.28806.77- 466.69- 519.35
Shareholders equity total1 325.351 629.631 536.40269.72- 249.64
Balance sheet total (assets)2 779.003 830.172 871.88426.0375.44
Net debt- 913.34-1 557.34- 629.87-43.95245.45
Profitability
EBIT-%
ROA33.6 %39.6 %31.5 %-28.5 %-135.7 %
ROE52.5 %68.0 %51.0 %-51.7 %-300.9 %
ROI66.9 %87.3 %65.8 %-51.5 %-193.1 %
Economic value added (EVA)663.25954.64753.92- 542.05- 520.72
Solvency
Equity ratio47.7 %42.5 %53.5 %63.3 %-76.8 %
Gearing0.7 %0.2 %0.6 %-102.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.62.02.40.1
Current ratio1.71.62.02.40.1
Cash and cash equivalents913.341 568.50633.4345.6210.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:-135.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-76.8%
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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