Kære Pleje Middelfart ApS — Credit Rating and Financial Key Figures

CVR number: 36066938
Essen 27, 6000 Kolding
info@kaerepleje.dk
tel: 27202039
www.kaerepleje.dk

Credit rating

Company information

Official name
Kære Pleje Middelfart ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Kære Pleje Middelfart ApS

Kære Pleje Middelfart ApS (CVR number: 36066938) is a company from KOLDING. The company recorded a gross profit of -84 kDKK in 2023. The operating profit was -84 kDKK, while net earnings were -65.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. Kære Pleje Middelfart ApS's liquidity measured by quick ratio was 3.9 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 profit5 297.02-7.68-16.72-14.65-83.96
EBIT141.73-26.61-18.51-14.65-83.96
Net earnings131.546.1911.2120.96-65.36
Shareholders equity total1 709.541 715.721 726.941 747.891 482.54
Balance sheet total (assets)2 496.431 727.781 744.581 771.311 991.38
Net debt-1 434.10- 371.39- 698.22- 662.32-1 462.91
Profitability
EBIT-%
ROA6.9 %0.8 %1.3 %1.6 %-4.3 %
ROE8.0 %0.4 %0.7 %1.2 %-4.0 %
ROI11.1 %1.0 %1.3 %1.6 %-4.4 %
Economic value added (EVA)71.94-33.52-82.01-63.12- 120.11
Solvency
Equity ratio68.5 %99.3 %99.0 %98.7 %74.4 %
Gearing0.6 %33.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.2143.398.975.63.9
Current ratio3.2143.398.975.63.9
Cash and cash equivalents1 443.76371.39698.22662.321 961.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.33%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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