Autismetilbuddet Haslev ApS — Credit Rating and Financial Key Figures

CVR number: 40343873
Teestrup Nedenvej 7, 4690 Haslev
Ruben@autismetilbuddet.dk

Credit rating

Company information

Official name
Autismetilbuddet Haslev ApS
Personnel
58 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Autismetilbuddet Haslev ApS

Autismetilbuddet Haslev ApS (CVR number: 40343873) is a company from FAXE. The company recorded a gross profit of 45.1 mDKK in 2023. The operating profit was 3968 kDKK, while net earnings were 3025.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 116.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. Autismetilbuddet Haslev ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales4 562.868 602.39
Gross profit4 562.868 602.3914 483.5128 534.8545 091.47
EBIT- 444.34-84.62408.051 549.143 968.05
Net earnings- 347.92-93.33302.441 176.683 025.08
Shareholders equity total- 297.92- 391.24-88.811 087.884 112.95
Balance sheet total (assets)1 276.752 506.352 245.435 463.8911 682.53
Net debt-55.86- 596.09- 480.42- 221.99-1 995.49
Profitability
EBIT-%-9.7 %-1.0 %
ROA-28.2 %-3.8 %15.6 %39.7 %46.3 %
ROE-27.3 %-4.9 %12.7 %70.6 %116.3 %
ROI-64.1 %-11.4 %97.8 %264.8 %150.3 %
Economic value added (EVA)- 344.42-28.13393.401 218.732 982.93
Solvency
Equity ratio-27.1 %-14.7 %-6.5 %45.5 %52.3 %
Gearing-164.2 %-196.3 %
Relative net indebtedness %22.2 %17.5 %
Liquidity
Quick ratio0.80.61.03.42.7
Current ratio0.50.60.61.01.3
Cash and cash equivalents544.991 364.20480.42221.991 995.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-15.2 %-13.7 %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:46.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chief executive officer
Chairman of the board

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