CENTER FOR PÆDAGOGISK MASSAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CENTER FOR PÆDAGOGISK MASSAGE ApS
CENTER FOR PÆDAGOGISK MASSAGE ApS (CVR number: 20802936) is a company from SKANDERBORG. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -71 % compared to the previous year. The operating profit percentage was poor at -379.3 % (EBIT: -0 mDKK), while net earnings were -63.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CENTER FOR PÆDAGOGISK MASSAGE ApS's liquidity measured by quick ratio was 2.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 704.42 | 289.13 | 199.34 | 30.66 | 8.91 |
Gross profit | 425.05 | 195.44 | 237.01 | 25.03 | -33.78 |
EBIT | 91.01 | 36.51 | 40.37 | 25.03 | -33.78 |
Net earnings | 39.81 | 4.92 | 8.87 | 0.03 | -63.92 |
Shareholders equity total | 1 731.03 | 1 625.35 | 1 406.82 | 1 289.05 | 1 103.13 |
Balance sheet total (assets) | 2 698.75 | 2 121.24 | 2 043.57 | 1 981.83 | 1 904.07 |
Net debt | -2 629.77 | -2 043.45 | -1 992.73 | -1 939.17 | -1 897.07 |
Profitability | |||||
EBIT-% | 12.9 % | 12.6 % | 20.3 % | 81.6 % | -379.3 % |
ROA | 3.4 % | 1.5 % | 1.9 % | 1.2 % | -1.7 % |
ROE | 2.3 % | 0.3 % | 0.6 % | 0.0 % | -5.3 % |
ROI | 5.2 % | 2.2 % | 2.6 % | 1.8 % | -2.8 % |
Economic value added (EVA) | 112.04 | 72.33 | 51.43 | 48.72 | -7.03 |
Solvency | |||||
Equity ratio | 64.1 % | 76.6 % | 67.8 % | 65.0 % | 57.9 % |
Gearing | |||||
Relative net indebtedness % | -235.9 % | -535.3 % | -737.6 % | -4065.3 % | -12307.7 % |
Liquidity | |||||
Quick ratio | 2.8 | 4.2 | 3.6 | 2.8 | 2.4 |
Current ratio | 2.8 | 4.3 | 3.7 | 2.9 | 2.4 |
Cash and cash equivalents | 2 629.77 | 2 043.45 | 1 992.73 | 1 939.17 | 1 897.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 6.5 | 7.9 | 7.4 | ||
Net working capital % | 245.7 % | 562.2 % | 748.1 % | 4204.5 % | 12386.3 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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