Skovhus Krisecenter ApS — Credit Rating and Financial Key Figures

CVR number: 38699172
Annebergparken 38, 4500 Nykøbing Sj

Credit rating

Company information

Official name
Skovhus Krisecenter ApS
Personnel
14 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Skovhus Krisecenter ApS

Skovhus Krisecenter ApS (CVR number: 38699172) is a company from ODSHERRED. The company recorded a gross profit of 8274.9 kDKK in 2023. The operating profit was 680.8 kDKK, while net earnings were 488.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. Skovhus Krisecenter ApS's liquidity measured by quick ratio was 1.9 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 profit262.454 325.805 649.247 478.558 274.88
EBIT- 466.381 346.42823.071 546.26680.84
Net earnings- 363.571 050.22639.791 207.32488.21
Shareholders equity total638.551 688.772 128.563 335.883 824.09
Balance sheet total (assets)1 040.642 570.233 141.145 407.575 633.21
Net debt- 455.23472.69460.52- 805.2376.91
Profitability
EBIT-%
ROA-35.2 %74.6 %28.8 %36.2 %12.3 %
ROE-53.6 %90.3 %33.5 %44.2 %13.6 %
ROI-52.1 %82.6 %33.9 %45.7 %14.7 %
Economic value added (EVA)- 314.381 059.78558.991 101.59444.54
Solvency
Equity ratio61.4 %65.7 %67.8 %61.7 %67.9 %
Gearing58.5 %32.8 %22.8 %24.2 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.71.81.41.9
Current ratio2.31.71.81.41.9
Cash and cash equivalents828.8980.8124.511 614.061 177.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member
Board member

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.