CENTER FOR SOCIAL BÆREDYGTIGHED ApS — Credit Rating and Financial Key Figures

CVR number: 36539763
Herstedvesterstræde 18, 2620 Albertslund
pm@cesob.dk
tel: 51170022
www.cesob.dk

Credit rating

Company information

Official name
CENTER FOR SOCIAL BÆREDYGTIGHED ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About CENTER FOR SOCIAL BÆREDYGTIGHED ApS

CENTER FOR SOCIAL BÆREDYGTIGHED ApS (CVR number: 36539763) is a company from ALBERTSLUND. The company recorded a gross profit of -30.1 kDKK in 2018. The operating profit was -30.1 kDKK, while net earnings were -24 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.5 %, which can be considered poor and Return on Equity (ROE) was -44.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CENTER FOR SOCIAL BÆREDYGTIGHED ApS's liquidity measured by quick ratio was 8.1 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
2016
2017
2018
Volume
Net sales
Gross profit250.9378.57-30.09
EBIT-19.6442.84-30.09
Net earnings-15.4431.72-23.99
Shareholders equity total34.6266.3442.35
Balance sheet total (assets)65.63116.3848.35
Net debt-56.93- 116.38-37.97
Profitability
EBIT-%
ROA-29.9 %47.1 %-36.5 %
ROE-44.6 %62.8 %-44.1 %
ROI-56.7 %84.9 %-55.4 %
Economic value added (EVA)-15.3233.75-21.30
Solvency
Equity ratio52.8 %57.0 %87.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.38.1
Current ratio2.12.38.1
Cash and cash equivalents56.93116.3837.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-36.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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