Familierådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 40066462
Stationsvej 2 B, 3660 Stenløse
tel: 20897694

Credit rating

Company information

Official name
Familierådgivning ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Familierådgivning ApS

Familierådgivning ApS (CVR number: 40066462) is a company from EGEDAL. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. Familierådgivning ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-5.00-5.00-5.00-5.00-6.10
EBIT-5.00-5.00-5.00-5.00-6.10
Net earnings396.10-3.69-9.81-3.87-9.58
Shareholders equity total446.10442.40432.59428.73419.14
Balance sheet total (assets)528.75974.421 196.991 714.57584.16
Net debt- 400.00417.02759.39438.5559.01
Profitability
EBIT-%
ROA74.7 %-0.6 %-0.4 %-0.3 %-0.5 %
ROE88.8 %-0.8 %-2.2 %-0.9 %-2.3 %
ROI88.5 %-0.7 %-0.5 %-0.3 %-0.6 %
Economic value added (EVA)-3.90-4.80-3.39-2.8833.25
Solvency
Equity ratio84.4 %45.4 %36.1 %25.0 %71.8 %
Gearing94.3 %175.5 %276.5 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.81.01.01.00.8
Current ratio5.81.01.01.00.8
Cash and cash equivalents400.000.000.00746.840.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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