Autismetilbuddet ApS — Credit Rating and Financial Key Figures

CVR number: 35052550
Turebyvej 1, 4682 Tureby

Credit rating

Company information

Official name
Autismetilbuddet ApS
Personnel
21 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Autismetilbuddet ApS

Autismetilbuddet ApS (CVR number: 35052550) is a company from KØGE. The company recorded a gross profit of 13.2 mDKK in 2023. The operating profit was -227.3 kDKK, while net earnings were -216.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -56.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Autismetilbuddet ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales14 345.5213 219.59
Gross profit14 345.5213 219.5910 857.2414 430.0513 228.64
EBIT1 170.04866.09- 832.67247.95- 227.33
Net earnings945.22650.49- 843.35216.77- 216.08
Shareholders equity total1 765.301 765.79272.43489.20273.12
Balance sheet total (assets)4 748.254 103.743 682.203 234.103 086.55
Net debt- 914.25-54.15113.28542.42264.10
Profitability
EBIT-%8.2 %6.6 %
ROA27.3 %19.6 %-21.4 %7.2 %-7.2 %
ROE58.8 %36.8 %-82.8 %56.9 %-56.7 %
ROI66.4 %45.1 %-60.6 %20.1 %-16.6 %
Economic value added (EVA)1 019.95617.89- 916.78242.52- 213.48
Solvency
Equity ratio53.5 %45.8 %11.1 %25.0 %13.5 %
Gearing260.6 %204.4 %357.1 %
Relative net indebtedness %14.4 %17.3 %
Liquidity
Quick ratio3.21.61.31.71.5
Current ratio1.51.50.80.90.9
Cash and cash equivalents914.2554.15596.64457.40711.11
Capital use efficiency
Trade debtors turnover (days)6.70.5
Net working capital %8.8 %8.0 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-7.19%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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