BEHANDLINGSCENTER SØGAARDEN A/S — Credit Rating and Financial Key Figures

CVR number: 34582572
Fastrupvej 3, 8830 Tjele
tel: 70204080

Credit rating

Company information

Official name
BEHANDLINGSCENTER SØGAARDEN A/S
Personnel
23 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon87Residential care activities

About BEHANDLINGSCENTER SØGAARDEN A/S

BEHANDLINGSCENTER SØGAARDEN A/S (CVR number: 34582572) is a company from VIBORG. The company recorded a gross profit of 9873.2 kDKK in 2023. The operating profit was 287.9 kDKK, while net earnings were 152.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BEHANDLINGSCENTER SØGAARDEN A/S's liquidity measured by quick ratio was 1.6 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 profit8 440.349 290.849 168.3310 058.289 873.20
EBIT253.6192.2735.67- 151.96287.92
Net earnings184.3764.8214.43- 129.60152.37
Shareholders equity total435.04499.86514.29384.69537.05
Balance sheet total (assets)1 465.682 550.663 341.962 479.131 769.65
Net debt-32.98262.59269.72-21.09-8.05
Profitability
EBIT-%
ROA15.4 %4.6 %1.2 %-5.2 %13.6 %
ROE53.8 %13.9 %2.8 %-28.8 %33.1 %
ROI66.8 %11.9 %3.5 %-21.9 %62.5 %
Economic value added (EVA)182.8847.507.39- 144.37174.91
Solvency
Equity ratio29.7 %18.9 %15.0 %15.5 %30.3 %
Gearing53.6 %55.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.21.21.6
Current ratio1.51.41.31.31.7
Cash and cash equivalents32.985.5114.1521.098.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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