Center for Mentalisering ApS

CVR number: 37796522
Rosenkrantzgade 31, 8000 Aarhus C
janne@centerformentalisering.dk

Credit rating

Company information

Official name
Center for Mentalisering ApS
Personnel
14 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Center for Mentalisering ApS

Center for Mentalisering ApS (CVR number: 37796522K) is a company from AARHUS. The company recorded a gross profit of 2901.3 kDKK in 2017. The operating profit was 346.4 kDKK, while net earnings were 269.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. Center for Mentalisering ApS's liquidity measured by quick ratio was 2.8 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
20162017
Volume
Net sales
Gross profit1 631.552 901.26
EBIT- 991.97346.43
Net earnings- 781.21269.47
Shareholders equity total1 704.081 973.55
Balance sheet total (assets)3 896.483 491.82
Net debt- 702.70- 703.84
Profitability
EBIT-%
ROA-25.5 %9.5 %
ROE-45.8 %14.7 %
ROI-49.9 %16.3 %
Economic value added (EVA)- 780.16338.38
Solvency
Equity ratio62.7 %65.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.8
Current ratio1.01.6
Cash and cash equivalents702.70703.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:9.55%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.