Kære Pleje Middelfart ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 297.02 | -7.68 | -16.72 | -14.65 | -83.96 |
EBIT | 141.73 | -26.61 | -18.51 | -14.65 | -83.96 |
Net earnings | 131.54 | 6.19 | 11.21 | 20.96 | -65.36 |
Shareholders equity total | 1 709.54 | 1 715.72 | 1 726.94 | 1 747.89 | 1 482.54 |
Balance sheet total (assets) | 2 496.43 | 1 727.78 | 1 744.58 | 1 771.31 | 1 991.38 |
Net debt | -1 434.10 | - 371.39 | - 698.22 | - 662.32 | -1 462.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 0.8 % | 1.3 % | 1.6 % | -4.3 % |
ROE | 8.0 % | 0.4 % | 0.7 % | 1.2 % | -4.0 % |
ROI | 11.1 % | 1.0 % | 1.3 % | 1.6 % | -4.4 % |
Economic value added (EVA) | 71.94 | -33.52 | -82.01 | -63.12 | - 120.11 |
Solvency | |||||
Equity ratio | 68.5 % | 99.3 % | 99.0 % | 98.7 % | 74.4 % |
Gearing | 0.6 % | 33.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 143.3 | 98.9 | 75.6 | 3.9 |
Current ratio | 3.2 | 143.3 | 98.9 | 75.6 | 3.9 |
Cash and cash equivalents | 1 443.76 | 371.39 | 698.22 | 662.32 | 1 961.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.