Karstensminde Plejehjem ApS — Credit Rating and Financial Key Figures

CVR number: 40657029
Hans Jensens Vej 1, 6771 Gredstedbro
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Company information

Official name
Karstensminde Plejehjem ApS
Established
2019
Company form
Private limited company
Industry

About Karstensminde Plejehjem ApS

Karstensminde Plejehjem ApS (CVR number: 40657029) is a company from ESBJERG. The company recorded a gross profit of 9815.7 kDKK in 2020. The operating profit was 1856.2 kDKK, while net earnings were 1611.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Karstensminde Plejehjem 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
Volume
Net sales
Gross profit14 887.749 815.71
EBIT3 161.531 856.16
Net earnings2 451.221 611.39
Shareholders equity total2 540.232 651.62
Balance sheet total (assets)5 028.305 451.37
Net debt-1 722.80222.94
Profitability
EBIT-%
ROA62.9 %39.7 %
ROE96.5 %62.1 %
ROI107.8 %65.8 %
Economic value added (EVA)2 459.131 421.35
Solvency
Equity ratio50.5 %48.6 %
Gearing14.3 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.4
Current ratio2.52.4
Cash and cash equivalents2 085.62510.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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