Krisecenter Dagnæshus, Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 41874074
Bjerrevej 135 C, 8700 Horsens
kdh@krisecenter-horsens.dk
tel: 73706292
www.krisecenter-horsens.dk

Credit rating

Company information

Official name
Krisecenter Dagnæshus, Horsens ApS
Personnel
13 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Krisecenter Dagnæshus, Horsens ApS

Krisecenter Dagnæshus, Horsens ApS (CVR number: 41874074) is a company from HORSENS. The company recorded a gross profit of 7404.7 kDKK in 2023. The operating profit was 1877.3 kDKK, while net earnings were 1464.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.1 %, which can be considered excellent and Return on Equity (ROE) was 55.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. Krisecenter Dagnæshus, Horsens ApS's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
Volume
Net sales
Gross profit-11.383 780.027 404.69
EBIT-11.381 674.611 877.27
Net earnings-8.871 296.061 464.22
Shareholders equity total21.511 904.853 369.07
Balance sheet total (assets)29.512 740.074 759.03
Net debt-1 537.65-3 069.56
Profitability
EBIT-%
ROA-38.5 %120.9 %50.1 %
ROE-41.2 %134.6 %55.5 %
ROI-52.9 %173.0 %71.1 %
Economic value added (EVA)-8.871 296.171 445.81
Solvency
Equity ratio72.9 %69.5 %70.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.72.73.3
Current ratio3.72.73.3
Cash and cash equivalents1 537.653 069.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:50.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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