Støttekontaktgruppens Botilbud, afdeling 2, ApS — Credit Rating and Financial Key Figures

CVR number: 39240939
Krakasvej 17, 3400 Hillerød
mads@skgr.dk

Credit rating

Company information

Official name
Støttekontaktgruppens Botilbud, afdeling 2, ApS
Personnel
34 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Støttekontaktgruppens Botilbud, afdeling 2, ApS

Støttekontaktgruppens Botilbud, afdeling 2, ApS (CVR number: 39240939) is a company from HILLERØD. The company recorded a gross profit of 14.7 mDKK in 2023. The operating profit was 324.6 kDKK, while net earnings were 260.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. Støttekontaktgruppens Botilbud, afdeling 2, ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 767.6611 410.2914 887.8015 810.7514 697.24
EBIT-17.34849.591 584.78675.15324.63
Net earnings-23.92652.291 217.25508.02260.46
Shareholders equity total195.39836.372 053.632 161.642 222.10
Balance sheet total (assets)2 111.583 364.793 694.193 032.323 602.09
Net debt- 722.50-2 567.42-2 626.40-1 730.02-2 405.23
Profitability
EBIT-%
ROA-0.7 %31.0 %44.9 %20.1 %10.1 %
ROE-11.5 %126.4 %84.2 %24.1 %11.9 %
ROI-2.4 %94.2 %98.0 %30.0 %14.0 %
Economic value added (EVA)47.18705.801 337.02564.69236.23
Solvency
Equity ratio9.3 %24.9 %57.4 %71.3 %61.7 %
Gearing142.3 %17.5 %9.6 %4.1 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.12.13.02.4
Current ratio0.81.11.93.02.4
Cash and cash equivalents1 000.562 713.612 824.261 819.182 736.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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