Behandlingscenter Søby Park ApS — Credit Rating and Financial Key Figures

CVR number: 37079391
Søbygårdsvej 102, 8450 Hammel

Credit rating

Company information

Official name
Behandlingscenter Søby Park ApS
Personnel
8 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Behandlingscenter Søby Park ApS

Behandlingscenter Søby Park ApS (CVR number: 37079391) is a company from FAVRSKOV. The company recorded a gross profit of 3485.3 kDKK in 2023. The operating profit was 826.5 kDKK, while net earnings were 672.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.9 %, which can be considered excellent and Return on Equity (ROE) was 70.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. Behandlingscenter Søby Park 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 profit3 239.683 686.484 816.103 517.553 485.33
EBIT1 330.451 704.702 432.45924.42826.48
Net earnings945.631 375.391 919.20751.63672.18
Shareholders equity total1 092.281 467.671 936.87988.50910.68
Balance sheet total (assets)1 724.752 450.592 738.681 558.901 703.08
Net debt-55.51-27.39-21.36-34.37-73.05
Profitability
EBIT-%
ROA96.8 %84.7 %95.7 %45.0 %52.9 %
ROE152.7 %107.5 %112.7 %51.4 %70.8 %
ROI215.6 %137.5 %145.4 %65.9 %90.7 %
Economic value added (EVA)1 007.041 277.051 821.31624.09596.77
Solvency
Equity ratio63.3 %59.9 %70.7 %63.4 %53.5 %
Gearing0.4 %0.3 %0.2 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.33.22.41.9
Current ratio2.52.33.22.41.9
Cash and cash equivalents60.2631.6125.5837.3173.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:52.9%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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