Gadegaard Behandlingscenter ApS

CVR number: 36033843
Nordre Fasanvej 57, 2000 Frederiksberg

Credit rating

Company information

Official name
Gadegaard Behandlingscenter ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Gadegaard Behandlingscenter ApS

Gadegaard Behandlingscenter ApS (CVR number: 36033843) is a company from FREDERIKSBERG. The company recorded a gross profit of 10.6 mDKK in 2019. The operating profit was 853.2 kDKK, while net earnings were -21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Gadegaard Behandlingscenter ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit5 646.866 762.086 008.8210 565.36
EBIT- 362.40248.05334.01853.24
Net earnings- 364.89115.56191.37-21.57
Shareholders equity total119.15234.71426.081 090.51
Balance sheet total (assets)2 723.673 154.223 466.956 038.99
Net debt1 429.73774.04997.84687.11
Profitability
EBIT-%
ROA-13.3 %8.4 %10.5 %6.2 %
ROE-306.2 %65.3 %57.9 %-2.8 %
ROI-21.4 %16.9 %24.4 %11.6 %
Economic value added (EVA)- 283.59141.16233.61618.63
Solvency
Equity ratio4.4 %7.4 %12.3 %18.1 %
Gearing1200.0 %347.8 %235.5 %63.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.91.1
Current ratio0.70.70.91.1
Cash and cash equivalents0.0342.295.360.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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