CENTER FOR HJERNESKADE (FOND) — Credit Rating and Financial Key Figures

CVR number: 77145710
Amagerfælledvej 56 A, 2300 København S
tel: 35328998

Credit rating

Company information

Official name
CENTER FOR HJERNESKADE (FOND)
Personnel
77 persons
Established
1999
Industry
  • Expand more icon86Human health activities

About CENTER FOR HJERNESKADE (FOND)

CENTER FOR HJERNESKADE (FOND) (CVR number: 77145710) is a company from KØBENHAVN. The company recorded a gross profit of 38.6 mDKK in 2023. The operating profit was 584.6 kDKK, while net earnings were 382.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CENTER FOR HJERNESKADE (FOND)'s liquidity measured by quick ratio was 2.1 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 profit36 018.4832 708.3032 153.1038 962.6038 607.28
EBIT969.10-2 385.60-3 342.221 750.92584.61
Net earnings786.54-2 731.30-2 978.861 240.10382.31
Shareholders equity total9 108.846 377.543 398.684 638.785 021.09
Balance sheet total (assets)16 787.3617 380.9112 769.2514 400.1512 806.80
Net debt-4 482.41-7 108.22-4 462.75-5 157.00-4 661.79
Profitability
EBIT-%
ROA6.2 %-14.0 %-22.2 %12.9 %4.3 %
ROE8.9 %-35.3 %-60.9 %30.9 %7.9 %
ROI9.6 %-23.9 %-43.1 %31.3 %11.0 %
Economic value added (EVA)670.91-2 555.22-2 552.931 518.37554.01
Solvency
Equity ratio54.3 %36.7 %26.6 %32.2 %39.2 %
Gearing0.3 %0.3 %0.0 %11.1 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.11.92.12.1
Current ratio2.62.11.92.12.1
Cash and cash equivalents4 510.297 129.784 463.025 670.005 161.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBAA

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-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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