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: 37796522) is a company from AARHUS. The company recorded a gross profit of 7790.8 kDKK in 2023. The operating profit was 314.1 kDKK, while net earnings were 232.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Center for Mentalisering ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit6 549.646 235.137 102.167 269.817 790.81
EBIT1 136.06267.45882.0939.42314.10
Net earnings856.95173.27548.80- 136.89232.54
Shareholders equity total2 568.742 462.002 710.801 073.911 188.65
Balance sheet total (assets)4 686.086 262.186 564.383 722.005 173.77
Net debt-1 162.41-3 613.43-3 259.88-1 050.21- 289.33
Profitability
EBIT-%
ROA18.6 %4.9 %14.0 %0.8 %8.2 %
ROE25.6 %6.9 %21.2 %-7.2 %20.6 %
ROI30.5 %9.1 %29.1 %1.5 %18.1 %
Economic value added (EVA)798.49136.81614.9760.61280.36
Solvency
Equity ratio60.1 %46.6 %54.4 %37.5 %33.3 %
Gearing2.0 %2.2 %1.5 %79.2 %75.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.23.42.02.1
Current ratio2.01.61.81.41.3
Cash and cash equivalents1 214.063 667.473 299.751 900.321 187.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-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

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