Pædagogisk udviklingscenter ApS

CVR number: 42482692
Søndergade 34, 8700 Horsens
sm@udviklingsbasen.dk
tel: 24448276

Credit rating

Company information

Official name
Pædagogisk udviklingscenter ApS
Personnel
18 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Pædagogisk udviklingscenter ApS

Pædagogisk udviklingscenter ApS (CVR number: 42482692) is a company from HORSENS. The company reported a net sales of 7.4 mDKK in 2023, demonstrating a growth of 141.5 % compared to the previous year. The operating profit percentage was at 2.6 % (EBIT: 0.2 mDKK), while net earnings were 289.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -27.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pædagogisk udviklingscenter ApS's liquidity measured by quick ratio was 5.9 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
202120222023
Volume
Net sales3 043.897 352.21
Gross profit- 306.502 429.805 870.87
EBIT124.32- 195.33190.36
Net earnings- 726.80- 251.35289.38
Shareholders equity total- 686.80- 938.16- 648.78
Balance sheet total (assets)130.731 191.851 707.06
Net debt-16.31- 829.40-1 384.24
Profitability
EBIT-%-6.4 %2.6 %
ROA15.2 %-13.3 %8.5 %
ROE-556.0 %-38.0 %20.0 %
ROI4757.9 %-14950.4 %
Economic value added (EVA)124.32- 159.86223.97
Solvency
Equity ratio-84.0 %-44.0 %-27.5 %
Gearing-0.4 %
Relative net indebtedness %-22.7 %-14.9 %
Liquidity
Quick ratio0.28.55.9
Current ratio0.28.55.9
Cash and cash equivalents18.93829.401 384.24
Capital use efficiency
Trade debtors turnover (days)29.8
Net working capital %34.6 %19.3 %
Credit risk
Credit ratingCCB

Variable visualization

ROA:8.49%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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