Formatus Opholdssted ApS

CVR number: 40039023
Tersløsevej 13, 4190 Munke Bjergby
kontakt@formatus.dk
tel: 27645959
www.formatus.dk

Credit rating

Company information

Official name
Formatus Opholdssted ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Formatus Opholdssted ApS

Formatus Opholdssted ApS (CVR number: 40039023) is a company from SORØ. The company recorded a gross profit of 8691.4 kDKK in 2023. The operating profit was -320.6 kDKK, while net earnings were -386.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Formatus Opholdssted ApS's liquidity measured by quick ratio was 5.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 363.974 058.3012 746.5715 449.288 691.44
EBIT- 613.33766.033 546.211 842.93- 320.58
Net earnings- 478.70594.962 754.501 398.61- 386.46
Shareholders equity total- 428.70166.262 920.763 819.383 432.91
Balance sheet total (assets)912.381 998.395 334.185 801.214 038.30
Net debt578.83- 114.26155.20588.28- 163.78
Profitability
EBIT-%
ROA-45.7 %45.9 %96.7 %33.1 %-6.5 %
ROE-52.5 %110.3 %178.5 %41.5 %-10.7 %
ROI-94.0 %139.7 %187.4 %45.4 %-7.7 %
Economic value added (EVA)- 478.41622.612 772.791 285.27- 570.74
Solvency
Equity ratio-32.0 %8.3 %54.8 %65.8 %85.0 %
Gearing-152.2 %114.9 %7.3 %19.3 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.80.85.7
Current ratio0.20.60.80.85.7
Cash and cash equivalents73.80305.3257.11149.83249.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABB

Variable visualization

ROA:-6.52%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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