Folkesundhedens Hus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Folkesundhedens Hus ApS
Folkesundhedens Hus ApS (CVR number: 43144952) is a company from SKANDERBORG. The company recorded a gross profit of -31.6 kDKK in 2023. The operating profit was -31.6 kDKK, while net earnings were -34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.3 %, which can be considered poor and Return on Equity (ROE) was -156 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Folkesundhedens Hus ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -25.86 | -31.65 | |
EBIT | -25.86 | -31.65 | |
Net earnings | -25.89 | -34.74 | |
Shareholders equity total | 14.11 | -20.63 | |
Balance sheet total (assets) | 44.38 | 30.43 | |
Net debt | -43.86 | -3.30 | |
Profitability | |||
EBIT-% | |||
ROA | -58.3 % | -66.3 % | |
ROE | -183.5 % | -156.0 % | |
ROI | -183.3 % | -448.5 % | |
Economic value added (EVA) | -25.86 | -30.15 | |
Solvency | |||
Equity ratio | 31.8 % | -40.4 % | |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 0.6 | |
Current ratio | 1.5 | 0.6 | |
Cash and cash equivalents | 43.86 | 3.30 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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