Børnehuset Min Lille Verden ApS — Credit Rating and Financial Key Figures

CVR number: 39873435
H.C. Ørsteds Vej 7 B, 1879 Frederiksberg C

Credit rating

Company information

Official name
Børnehuset Min Lille Verden ApS
Personnel
10 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Børnehuset Min Lille Verden ApS

Børnehuset Min Lille Verden ApS (CVR number: 39873435) is a company from FREDERIKSBERG. The company recorded a gross profit of 4240.8 kDKK in 2023. The operating profit was 203 kDKK, while net earnings were 152 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 99.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Børnehuset Min Lille Verden ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit691.781 137.422 496.113 481.784 240.81
EBIT- 183.89- 384.24398.29500.19203.04
Net earnings- 169.40- 495.53365.05474.91151.96
Shareholders equity total- 267.62- 763.15- 398.0976.81228.77
Balance sheet total (assets)592.59758.471 286.421 022.091 591.85
Net debt383.45449.61-87.42- 443.66- 974.10
Profitability
EBIT-%
ROA-19.5 %-32.3 %24.8 %37.0 %15.6 %
ROE-22.3 %-73.4 %35.7 %69.7 %99.5 %
ROI-26.1 %-52.1 %40.1 %73.7 %50.8 %
Economic value added (EVA)- 108.76- 448.09454.80564.77186.83
Solvency
Equity ratio-32.4 %-50.2 %-27.0 %12.2 %21.4 %
Gearing-195.0 %-105.0 %-244.7 %259.8 %130.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.81.61.8
Current ratio0.40.40.70.91.1
Cash and cash equivalents138.41351.661 061.74643.251 272.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-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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