CENTER FOR PÆDAGOGISK MASSAGE ApS — Credit Rating and Financial Key Figures

CVR number: 20802936
Bøgevej 52, 8680 Ry

Credit rating

Company information

Official name
CENTER FOR PÆDAGOGISK MASSAGE ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry
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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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales704.42289.13199.3430.668.91
Gross profit425.05195.44237.0125.03-33.78
EBIT91.0136.5140.3725.03-33.78
Net earnings39.814.928.870.03-63.92
Shareholders equity total1 731.031 625.351 406.821 289.051 103.13
Balance sheet total (assets)2 698.752 121.242 043.571 981.831 904.07
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 %
ROA3.4 %1.5 %1.9 %1.2 %-1.7 %
ROE2.3 %0.3 %0.6 %0.0 %-5.3 %
ROI5.2 %2.2 %2.6 %1.8 %-2.8 %
Economic value added (EVA)112.0472.3351.4348.72-7.03
Solvency
Equity ratio64.1 %76.6 %67.8 %65.0 %57.9 %
Gearing
Relative net indebtedness %-235.9 %-535.3 %-737.6 %-4065.3 %-12307.7 %
Liquidity
Quick ratio2.84.23.62.82.4
Current ratio2.84.33.72.92.4
Cash and cash equivalents2 629.772 043.451 992.731 939.171 897.07
Capital use efficiency
Trade debtors turnover (days)6.57.97.4
Net working capital %245.7 %562.2 %748.1 %4204.5 %12386.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.74%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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