Center for Housing first-Det hvide hus ApS — Credit Rating and Financial Key Figures

CVR number: 42668877
Mejerivej 34 A, 4700 Næstved
rylander2014@gmail.com
tel: 61307676

Credit rating

Company information

Official name
Center for Housing first-Det hvide hus ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Center for Housing first-Det hvide hus ApS

Center for Housing first-Det hvide hus ApS (CVR number: 42668877) is a company from NÆSTVED. The company recorded a gross profit of 46.8 kDKK in 2023. The operating profit was 76.8 kDKK, while net earnings were 76.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 192 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Center for Housing first-Det hvide hus ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit0.4646.82
EBIT0.6576.82
Net earnings0.6576.82
Shareholders equity total40.0040.00
Balance sheet total (assets)82.49239.02
Net debt42.49199.02
Profitability
EBIT-%
ROA0.8 %47.8 %
ROE1.6 %192.0 %
ROI0.8 %47.8 %
Economic value added (EVA)0.6576.82
Solvency
Equity ratio48.5 %16.7 %
Gearing106.2 %497.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

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