Vejle Børne- og Ungdomspsykiatrisk Klinik ApS — Credit Rating and Financial Key Figures

CVR number: 42702161
Gunhilds Plads 2 E, 7100 Vejle
kontakt@vejlebup.dk
tel: 71947452
Vejlebup.dk

Credit rating

Company information

Official name
Vejle Børne- og Ungdomspsykiatrisk Klinik ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Vejle Børne- og Ungdomspsykiatrisk Klinik ApS

Vejle Børne- og Ungdomspsykiatrisk Klinik ApS (CVR number: 42702161) is a company from VEJLE. The company recorded a gross profit of 1343.9 kDKK in 2023. The operating profit was 17.5 kDKK, while net earnings were 14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -11.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vejle Børne- og Ungdomspsykiatrisk Klinik ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit867.551 343.95
EBIT-78.1617.54
Net earnings-81.3214.61
Shareholders equity total-41.33-26.72
Balance sheet total (assets)161.23213.65
Net debt- 119.14- 172.37
Profitability
EBIT-%
ROA-28.7 %6.5 %
ROE-50.4 %7.8 %
ROI
Economic value added (EVA)-64.4721.80
Solvency
Equity ratio-20.4 %-11.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.8
Current ratio0.70.8
Cash and cash equivalents119.14172.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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