Center for Unge og Familier ApS — Credit Rating and Financial Key Figures

CVR number: 36028521
Masnedøgade 28, 2100 København Ø
hl@cuf.dk
tel: 25942086

Credit rating

Company information

Official name
Center for Unge og Familier ApS
Personnel
11 persons
Established
2014
Company form
Private limited company
Industry

About Center for Unge og Familier ApS

Center for Unge og Familier ApS (CVR number: 36028521) is a company from KØBENHAVN. The company recorded a gross profit of 8147.1 kDKK in 2023. The operating profit was -223.1 kDKK, while net earnings were -182.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, 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. Center for Unge og Familier ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 335.178 143.188 765.967 398.328 147.05
EBIT- 256.252 558.711 871.96-47.38- 223.08
Net earnings- 249.821 958.211 440.49-27.61- 182.88
Shareholders equity total459.682 307.293 047.782 020.171 837.30
Balance sheet total (assets)2 336.464 065.414 457.683 220.833 061.36
Net debt- 415.89-2 359.15-2 682.12-1 717.36-1 229.49
Profitability
EBIT-%
ROA-10.8 %79.9 %43.9 %-0.6 %-6.9 %
ROE-42.7 %141.5 %53.8 %-1.1 %-9.5 %
ROI-29.2 %151.4 %66.5 %-0.9 %-10.0 %
Economic value added (EVA)- 192.482 005.221 476.42-55.35- 182.40
Solvency
Equity ratio19.7 %56.8 %68.4 %62.7 %60.0 %
Gearing74.1 %11.8 %6.7 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.64.22.52.4
Current ratio1.12.64.22.52.4
Cash and cash equivalents756.692 631.332 682.121 853.021 609.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.95%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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