Family Hope Center Europe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Family Hope Center Europe ApS
Family Hope Center Europe ApS (CVR number: 39285940) is a company from SVENDBORG. The company recorded a gross profit of -214.1 kDKK in 2023. The operating profit was -214.1 kDKK, while net earnings were -208.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38 %, which can be considered poor and Return on Equity (ROE) was -53.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Family Hope Center Europe ApS's liquidity measured by quick ratio was 2.7 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 | 68.06 | -94.13 | 77.41 | 111.83 | - 214.09 |
EBIT | 68.06 | -94.13 | 77.41 | 111.83 | - 214.09 |
Net earnings | 47.16 | -95.74 | 77.29 | 86.54 | - 208.73 |
Shareholders equity total | 427.39 | 331.65 | 408.94 | 495.48 | 286.74 |
Balance sheet total (assets) | 567.50 | 341.82 | 434.06 | 643.47 | 458.84 |
Net debt | - 567.50 | - 210.13 | - 181.57 | - 145.08 | - 232.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | -20.4 % | 20.2 % | 21.2 % | -38.0 % |
ROE | 11.0 % | -25.2 % | 20.9 % | 19.1 % | -53.4 % |
ROI | 15.9 % | -24.4 % | 21.2 % | 25.3 % | -53.5 % |
Economic value added (EVA) | 55.27 | -87.89 | 71.26 | 74.22 | - 230.98 |
Solvency | |||||
Equity ratio | 75.3 % | 97.0 % | 94.2 % | 77.0 % | 62.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 33.6 | 17.3 | 4.3 | 2.7 |
Current ratio | 4.1 | 33.6 | 17.3 | 4.3 | 2.7 |
Cash and cash equivalents | 567.50 | 210.13 | 181.57 | 145.08 | 232.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
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