Kildehøj, Center for behandling og rehabilitering af spiseforstyrrelser, ApS — Credit Rating and Financial Key Figures

CVR number: 38768905
Sophienbergvej 7, 2960 Rungsted Kyst
rsprivatemail@gmail.com
tel: 35390125
http://www.kildehoj.dk/

Credit rating

Company information

Official name
Kildehøj, Center for behandling og rehabilitering af spiseforstyrrelser, ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Kildehøj, Center for behandling og rehabilitering af spiseforstyrrelser, ApS

Kildehøj, Center for behandling og rehabilitering af spiseforstyrrelser, ApS (CVR number: 38768905) is a company from HØRSHOLM. The company recorded a gross profit of 633.1 kDKK in 2023. The operating profit was 53.1 kDKK, while net earnings were 40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kildehøj, Center for behandling og rehabilitering af spiseforstyrrelser, ApS's liquidity measured by quick ratio was 6.9 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 profit933.47684.88466.80650.98633.13
EBIT828.75402.06-84.25- 425.0353.13
Net earnings623.16302.25- 100.61- 313.8940.08
Shareholders equity total803.93897.24796.63482.74522.82
Balance sheet total (assets)1 083.781 277.41831.69517.74611.36
Net debt- 863.54-1 277.41- 739.62- 369.40- 248.83
Profitability
EBIT-%
ROA122.4 %34.1 %-8.0 %-63.0 %9.4 %
ROE126.6 %35.5 %-11.9 %-49.1 %8.0 %
ROI168.6 %47.3 %-9.9 %-66.4 %10.5 %
Economic value added (EVA)621.84312.66-65.15- 315.1335.44
Solvency
Equity ratio74.2 %70.2 %95.8 %93.2 %85.5 %
Gearing0.0 %0.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.423.714.86.9
Current ratio3.73.423.714.86.9
Cash and cash equivalents863.541 277.41739.69369.40254.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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