Familiebehandling Fyn ApS — Credit Rating and Financial Key Figures

CVR number: 42440612
Sverigesgade 18, 5000 Odense C
kontakt@familiebehandlingfyn.dk
tel: 29938596
familiebehandlingfyn.dk

Credit rating

Company information

Official name
Familiebehandling Fyn ApS
Personnel
24 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Familiebehandling Fyn ApS

Familiebehandling Fyn ApS (CVR number: 42440612) is a company from ODENSE. The company recorded a gross profit of 10.8 mDKK in 2023. The operating profit was 185.7 kDKK, while net earnings were 150.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. Familiebehandling Fyn 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit9 209.0010 866.0010 807.37
EBIT780.00563.00185.65
Net earnings594.00427.00150.30
Shareholders equity total1 968.002 395.002 244.98
Balance sheet total (assets)3 067.003 119.002 868.37
Net debt- 596.00- 738.00- 315.99
Profitability
EBIT-%
ROA25.4 %18.4 %6.8 %
ROE30.2 %19.6 %6.5 %
ROI32.0 %22.7 %8.1 %
Economic value added (EVA)606.44381.2159.26
Solvency
Equity ratio64.2 %76.8 %78.3 %
Gearing13.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.32.4
Current ratio1.22.32.4
Cash and cash equivalents856.00738.00315.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-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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