Din Fynske Sygeplejerske ApS

CVR number: 41841826
Vindegade 144, 5000 Odense C
Info@dinfynskesygeplejerske.dk
tel: 21775481
www.dinfynskesygeplejerske.dk

Credit rating

Company information

Official name
Din Fynske Sygeplejerske ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Din Fynske Sygeplejerske ApS

Din Fynske Sygeplejerske ApS (CVR number: 41841826) is a company from ODENSE. The company recorded a gross profit of -39.7 kDKK in 2023. The operating profit was -40.5 kDKK, while net earnings were 10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Din Fynske Sygeplejerske ApS's liquidity measured by quick ratio was 6.6 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
202120222023
Volume
Net sales
Gross profit1 438.34261.17-39.70
EBIT767.21- 208.64-40.45
Net earnings596.39- 173.5210.08
Shareholders equity total636.39405.67356.86
Balance sheet total (assets)845.15430.73420.52
Net debt- 805.54- 379.54- 321.22
Profitability
EBIT-%
ROA91.4 %-32.6 %4.2 %
ROE93.7 %-33.3 %2.6 %
ROI121.4 %-39.9 %4.3 %
Economic value added (EVA)595.97- 156.40-32.74
Solvency
Equity ratio75.3 %94.2 %84.9 %
Gearing15.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.017.26.6
Current ratio4.017.26.6
Cash and cash equivalents805.54379.54376.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.