hudplejeinstituttet randers ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About hudplejeinstituttet randers ApS
hudplejeinstituttet randers ApS (CVR number: 43358944) is a company from RANDERS. The company recorded a gross profit of 2213.1 kDKK in 2024. The operating profit was -209.3 kDKK, while net earnings were -159.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. hudplejeinstituttet randers ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 450.00 | 2 286.00 | 2 213.05 |
EBIT | 179.00 | - 196.00 | - 209.27 |
Net earnings | 104.00 | - 154.00 | - 159.72 |
Shareholders equity total | 932.00 | 778.00 | 617.88 |
Balance sheet total (assets) | 2 239.00 | 1 998.00 | 2 021.79 |
Net debt | -1 485.00 | -1 206.00 | -1 508.27 |
Profitability | |||
EBIT-% | |||
ROA | 8.0 % | -9.0 % | -10.0 % |
ROE | 11.2 % | -18.0 % | -22.9 % |
ROI | 17.4 % | -20.6 % | -27.5 % |
Economic value added (EVA) | 130.18 | - 207.14 | - 207.68 |
Solvency | |||
Equity ratio | 61.6 % | 63.0 % | 55.0 % |
Gearing | 0.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.1 | 3.2 | 3.2 |
Current ratio | 1.4 | 1.3 | 1.3 |
Cash and cash equivalents | 1 485.00 | 1 206.00 | 1 508.27 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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