misbrugsbehandlere.dk ApS — Credit Rating and Financial Key Figures

CVR number: 38056972
Ølbycenter 5, 4600 Køge
steffpedersen@gmail.com
tel: 20899589
misbrugsbehandlere.dk

Company information

Official name
misbrugsbehandlere.dk ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales5.00
Gross profit23.003.79-17.12-35.51
EBIT18.343.79-17.12-35.51
Net earnings14.322.93-17.12-35.51
Shareholders equity total64.3267.2550.1350.0014.49
Balance sheet total (assets)68.3472.2655.1455.1419.63
Net debt-68.34-68.11-50.13-50.00-14.49
Profitability
EBIT-%75.8 %
ROA26.8 %5.4 %-26.9 %-95.0 %
ROE22.3 %4.5 %-29.2 %-110.1 %
ROI28.5 %5.6 %-27.1 %-95.0 %
Economic value added (EVA)14.323.99-16.870.25-35.25
Solvency
Equity ratio94.1 %93.1 %90.9 %90.7 %73.8 %
Gearing6.2 %10.0 %10.3 %35.5 %
Relative net indebtedness %-1345.0 %
Liquidity
Quick ratio17.014.411.010.73.8
Current ratio17.014.411.010.73.8
Cash and cash equivalents68.3472.2655.1455.1419.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1345.0 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-95.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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