FONDEN DEN SELVEJENDE INSTITUTION HANDICAPCENTRET KRONJYLLAND — Credit Rating and Financial Key Figures

CVR number: 12544944
Landsbygaden 32, Stevnstrup 8870 Langå
tel: 86467149

Credit rating

Company information

Official name
FONDEN DEN SELVEJENDE INSTITUTION HANDICAPCENTRET KRONJYLLAND
Personnel
3 persons
Established
1999
Domicile
Stevnstrup
Industry
  • Expand more icon88Social work activities without accommodation

About FONDEN DEN SELVEJENDE INSTITUTION HANDICAPCENTRET KRONJYLLAND

FONDEN DEN SELVEJENDE INSTITUTION HANDICAPCENTRET KRONJYLLAND (CVR number: 12544944) is a company from RANDERS. The company recorded a gross profit of 921.4 kDKK in 2020. The operating profit was 246.4 kDKK, while net earnings were 150 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -31 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FONDEN DEN SELVEJENDE INSTITUTION HANDICAPCENTRET KRONJYLLAND's liquidity measured by quick ratio was 0 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
20162017201820192020
Volume
Net sales
Gross profit753.66831.87329.98315.84921.40
EBIT5.663.50- 321.68- 414.72246.38
Net earnings-35.18-34.33- 291.16- 488.41149.98
Shareholders equity total- 389.08- 423.41- 714.56-1 202.97-1 052.99
Balance sheet total (assets)3 153.173 423.263 166.553 015.392 342.39
Net debt1 348.361 307.171 385.131 677.571 430.44
Profitability
EBIT-%
ROA0.2 %0.1 %-8.3 %-10.2 %6.5 %
ROE-1.1 %-1.0 %-8.8 %-15.8 %5.6 %
ROI0.2 %0.1 %-11.0 %-13.4 %8.0 %
Economic value added (EVA)4.67-41.20- 292.10- 430.74253.02
Solvency
Equity ratio-11.0 %-11.0 %-18.4 %-28.5 %-31.0 %
Gearing-356.1 %-317.4 %-199.0 %-142.4 %-136.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.40.30.0
Current ratio0.30.60.40.30.0
Cash and cash equivalents37.1936.7136.9035.649.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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