Støttekontaktgruppens Botilbud, afdeling 3, ApS — Credit Rating and Financial Key Figures

CVR number: 40752005
Krakasvej 17, 3400 Hillerød
mads@skgr.dk
tel: 20166080
www.skgr.dk

Credit rating

Company information

Official name
Støttekontaktgruppens Botilbud, afdeling 3, ApS
Personnel
49 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Støttekontaktgruppens Botilbud, afdeling 3, ApS

Støttekontaktgruppens Botilbud, afdeling 3, ApS (CVR number: 40752005) is a company from HILLERØD. The company recorded a gross profit of 26.1 mDKK in 2023. The operating profit was 2547.6 kDKK, while net earnings were 1997.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.5 %, which can be considered excellent and Return on Equity (ROE) was 94.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. Støttekontaktgruppens Botilbud, afdeling 3, ApS's liquidity measured by quick ratio was 2 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 profit1 470.0414 409.5220 350.6021 667.2826 065.08
EBIT- 219.3231.891 269.33364.562 547.64
Net earnings- 175.5016.41969.26268.551 997.41
Shareholders equity total- 135.50- 119.09850.161 118.713 116.12
Balance sheet total (assets)993.772 857.203 802.002 185.125 298.61
Net debt395.57-1 886.99-2 071.43- 801.37-3 479.88
Profitability
EBIT-%
ROA-19.4 %1.6 %37.5 %12.2 %68.5 %
ROE-17.7 %0.9 %52.3 %27.3 %94.3 %
ROI-42.0 %4.0 %114.9 %30.7 %105.8 %
Economic value added (EVA)- 171.4533.851 111.51357.541 977.61
Solvency
Equity ratio-12.0 %-4.0 %22.4 %51.2 %58.7 %
Gearing-299.2 %-271.0 %31.2 %11.0 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.01.12.0
Current ratio0.61.11.01.12.0
Cash and cash equivalents9.822 209.792 336.58924.513 946.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:68.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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