BEHANDLINGSCENTRET STIEN ApS

CVR number: 28980868
Hejsagervej 34 B, Hejsager 6100 Haderslev

Credit rating

Company information

Official name
BEHANDLINGSCENTRET STIEN ApS
Personnel
26 persons
Established
2005
Domicile
Hejsager
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About BEHANDLINGSCENTRET STIEN ApS

BEHANDLINGSCENTRET STIEN ApS (CVR number: 28980868) is a company from HADERSLEV. The company recorded a gross profit of 11.8 mDKK in 2023. The operating profit was 619.8 kDKK, while net earnings were 314.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BEHANDLINGSCENTRET STIEN ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit11 538.9110 415.1210 705.4511 950.9311 774.45
EBIT2 681.01589.78847.571 234.58619.76
Net earnings1 979.86411.52574.601 465.86314.93
Shareholders equity total3 861.162 772.693 047.294 013.142 528.08
Balance sheet total (assets)9 348.809 144.499 347.0310 281.579 939.83
Net debt3 875.014 144.434 964.815 159.906 174.49
Profitability
EBIT-%
ROA30.1 %6.9 %9.6 %13.4 %7.4 %
ROE67.8 %12.4 %19.7 %41.5 %9.6 %
ROI35.1 %8.3 %11.3 %15.0 %8.2 %
Economic value added (EVA)1 810.7389.14396.29792.82185.84
Solvency
Equity ratio41.3 %30.3 %32.6 %39.0 %25.4 %
Gearing100.4 %149.5 %162.9 %128.6 %244.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.50.70.4
Current ratio0.80.40.50.80.4
Cash and cash equivalents0.151.310.262.742.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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