SENIORASSISTANCE ApS — Credit Rating and Financial Key Figures

CVR number: 30271831
Sperrestrupvej 37, 3650 Ølstykke
tel: 70221648

Credit rating

Company information

Official name
SENIORASSISTANCE ApS
Personnel
19 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About SENIORASSISTANCE ApS

SENIORASSISTANCE ApS (CVR number: 30271831) is a company from EGEDAL. The company recorded a gross profit of 1284.9 kDKK in 2023. The operating profit was 130.3 kDKK, while net earnings were 128.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 76.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. SENIORASSISTANCE ApS's liquidity measured by quick ratio was 1.8 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 profit2 396.001 438.95862.44846.381 284.89
EBIT- 306.00- 156.37-80.76-3.34130.26
Net earnings- 303.00- 157.35-66.47-4.34128.35
Shareholders equity total590.00174.36107.89103.55231.90
Balance sheet total (assets)767.00478.40315.16294.06519.26
Net debt- 415.00- 328.26- 205.94- 145.20- 460.75
Profitability
EBIT-%
ROA-32.9 %-24.9 %-16.3 %-1.1 %32.1 %
ROE-40.9 %-41.2 %-47.1 %-4.1 %76.5 %
ROI-40.6 %-40.6 %-45.7 %-2.8 %72.3 %
Economic value added (EVA)- 320.72- 165.16-73.021.58131.62
Solvency
Equity ratio76.9 %36.4 %34.2 %35.2 %44.7 %
Gearing24.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.11.61.51.51.8
Current ratio4.11.61.51.51.8
Cash and cash equivalents415.00328.26205.94170.20460.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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