hudplejeinstituttet randers ApS — Credit Rating and Financial Key Figures

CVR number: 43358944
Kirkegade 1, 8900 Randers C
kontakt@hiranders.dk
tel: 86408340

Company information

Official name
hudplejeinstituttet randers ApS
Personnel
8 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit2 450.002 286.002 213.05
EBIT179.00- 196.00- 209.27
Net earnings104.00- 154.00- 159.72
Shareholders equity total932.00778.00617.88
Balance sheet total (assets)2 239.001 998.002 021.79
Net debt-1 485.00-1 206.00-1 508.27
Profitability
EBIT-%
ROA8.0 %-9.0 %-10.0 %
ROE11.2 %-18.0 %-22.9 %
ROI17.4 %-20.6 %-27.5 %
Economic value added (EVA)130.18- 207.14- 207.68
Solvency
Equity ratio61.6 %63.0 %55.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.23.2
Current ratio1.41.31.3
Cash and cash equivalents1 485.001 206.001 508.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-10.0%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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