Socialfaglig Indsats Fyn ApS

CVR number: 41682469
Tornmarksvej 94 C, Lille Ubberud 5491 Blommenslyst
rene@bostedet-blommenslyst.dk

Credit rating

Company information

Official name
Socialfaglig Indsats Fyn ApS
Personnel
48 persons
Established
2020
Domicile
Lille Ubberud
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About the company

Socialfaglig Indsats Fyn ApS (CVR number: 41682469) is a company from ODENSE. The company recorded a gross profit of 15.6 mDKK in 2023. The operating profit was 610 kDKK, while net earnings were 420.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. Socialfaglig Indsats Fyn ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-14.87-18.887 272.3015 562.11
EBIT-14.87-18.881 389.42610.04
Net earnings-11.63-14.761 050.65420.79
Shareholders equity total28.3713.611 064.261 485.05
Balance sheet total (assets)39.1441.114 912.236 446.88
Net debt-8.06-5.87- 853.51643.48
Profitability
EBIT-%
ROA-38.0 %-47.1 %56.1 %10.7 %
ROE-41.0 %-70.3 %194.9 %33.0 %
ROI-52.4 %-90.0 %127.0 %24.4 %
Economic value added (EVA)-11.60-15.751 079.07464.74
Solvency
Equity ratio72.5 %33.1 %29.7 %32.1 %
Gearing104.1 %88.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.51.91.1
Current ratio3.61.51.00.6
Cash and cash equivalents8.065.871 960.94672.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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