Familiecenter Sønderjylland ApS — Credit Rating and Financial Key Figures

CVR number: 43522043
Krusåvej 35, Alslev 6240 Løgumkloster
Free credit report Annual report

Credit rating

Company information

Official name
Familiecenter Sønderjylland ApS
Personnel
6 persons
Established
2022
Domicile
Alslev
Company form
Private limited company
Industry

About Familiecenter Sønderjylland ApS

Familiecenter Sønderjylland ApS (CVR number: 43522043) is a company from TØNDER. The company recorded a gross profit of 1068.2 kDKK in 2024. The operating profit was 162.9 kDKK, while net earnings were 84 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Familiecenter Sønderjylland ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit706.061 068.16
EBIT279.59162.91
Net earnings184.2483.95
Shareholders equity total224.24308.19
Balance sheet total (assets)1 695.371 699.68
Net debt1 848.381 250.26
Profitability
EBIT-%
ROA16.5 %9.6 %
ROE82.2 %31.5 %
ROI13.5 %9.0 %
Economic value added (EVA)279.5958.76
Solvency
Equity ratio13.2 %18.1 %
Gearing824.3 %405.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.3
Current ratio0.20.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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