misbrugsbehandlere.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About misbrugsbehandlere.dk ApS
misbrugsbehandlere.dk ApS (CVR number: 38056972) is a company from KØGE. The company recorded a gross profit of -35.5 kDKK in 2021. The operating profit was -35.5 kDKK, while net earnings were -35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95 %, which can be considered poor and Return on Equity (ROE) was -110.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. misbrugsbehandlere.dk ApS's liquidity measured by quick ratio was 3.8 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5.00 | ||||
Gross profit | 23.00 | 3.79 | -17.12 | -35.51 | |
EBIT | 18.34 | 3.79 | -17.12 | -35.51 | |
Net earnings | 14.32 | 2.93 | -17.12 | -35.51 | |
Shareholders equity total | 64.32 | 67.25 | 50.13 | 50.00 | 14.49 |
Balance sheet total (assets) | 68.34 | 72.26 | 55.14 | 55.14 | 19.63 |
Net debt | -68.34 | -68.11 | -50.13 | -50.00 | -14.49 |
Profitability | |||||
EBIT-% | 75.8 % | ||||
ROA | 26.8 % | 5.4 % | -26.9 % | -95.0 % | |
ROE | 22.3 % | 4.5 % | -29.2 % | -110.1 % | |
ROI | 28.5 % | 5.6 % | -27.1 % | -95.0 % | |
Economic value added (EVA) | 14.32 | 3.99 | -16.87 | 0.25 | -35.25 |
Solvency | |||||
Equity ratio | 94.1 % | 93.1 % | 90.9 % | 90.7 % | 73.8 % |
Gearing | 6.2 % | 10.0 % | 10.3 % | 35.5 % | |
Relative net indebtedness % | -1345.0 % | ||||
Liquidity | |||||
Quick ratio | 17.0 | 14.4 | 11.0 | 10.7 | 3.8 |
Current ratio | 17.0 | 14.4 | 11.0 | 10.7 | 3.8 |
Cash and cash equivalents | 68.34 | 72.26 | 55.14 | 55.14 | 19.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1345.0 % | ||||
Credit risk | |||||
Credit rating | B | BB | B | B | BB |
Variable visualization
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