Behandlingsstederne ATRIUMHUS ApS — Credit Rating and Financial Key Figures

CVR number: 35250166
Nykøbingvej 13, 4440 Mørkøv

Credit rating

Company information

Official name
Behandlingsstederne ATRIUMHUS ApS
Personnel
27 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Behandlingsstederne ATRIUMHUS ApS

Behandlingsstederne ATRIUMHUS ApS (CVR number: 35250166) is a company from HOLBÆK. The company recorded a gross profit of 11.4 mDKK in 2023. The operating profit was -522.2 kDKK, while net earnings were -483.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. Behandlingsstederne ATRIUMHUS ApS's liquidity measured by quick ratio was 1 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
2019
2020
2021
2022
2023
Volume
Net sales12 149.83
Gross profit9 591.7511 427.3911 325.328 994.5111 375.75
EBIT1 283.872 556.481 102.71-2 034.47- 522.17
Net earnings976.361 891.56787.84-1 640.64- 483.07
Shareholders equity total4 072.285 853.246 528.074 773.034 289.96
Balance sheet total (assets)7 820.9011 611.9810 245.497 847.997 851.87
Net debt-1 379.62-2 685.10-1 336.271 040.02813.88
Profitability
EBIT-%9.1 %
ROA17.0 %26.3 %10.1 %-22.5 %-6.6 %
ROE27.0 %38.1 %12.7 %-29.0 %-10.7 %
ROI25.8 %36.5 %13.0 %-27.2 %-8.5 %
Economic value added (EVA)831.201 836.27710.13-1 840.58- 692.21
Solvency
Equity ratio52.1 %50.4 %63.7 %60.8 %54.6 %
Gearing26.8 %34.1 %27.8 %35.3 %36.7 %
Relative net indebtedness %3.2 %
Liquidity
Quick ratio1.71.62.11.21.0
Current ratio1.71.62.11.21.1
Cash and cash equivalents2 469.114 678.963 151.90646.49762.66
Capital use efficiency
Trade debtors turnover (days)1.7
Net working capital %16.4 %
Credit risk
Credit ratingAAAAAABBBBBB

Variable visualization

ROA:-6.64%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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