BEHANDLINGSCENTER STOP UNG ApS — Credit Rating and Financial Key Figures

CVR number: 36470623
Agertoften 8, 9330 Dronninglund
pernille@stopung.dk

Credit rating

Company information

Official name
BEHANDLINGSCENTER STOP UNG ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About BEHANDLINGSCENTER STOP UNG ApS

BEHANDLINGSCENTER STOP UNG ApS (CVR number: 36470623) is a company from BRØNDERSLEV-DRONNINGLUND. The company recorded a gross profit of 8056.8 kDKK in 2018. The operating profit was 570.5 kDKK, while net earnings were 436.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, 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. BEHANDLINGSCENTER STOP UNG ApS's liquidity measured by quick ratio was 3.7 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
2016
2017
2018
Volume
Net sales
Gross profit11 432.118 551.718 056.80
EBIT3 125.13837.59570.47
Net earnings2 437.77647.79436.46
Shareholders equity total3 074.991 722.781 659.24
Balance sheet total (assets)3 516.542 457.352 242.83
Net debt-2 512.82-1 442.97-1 556.22
Profitability
EBIT-%
ROA88.9 %28.1 %24.3 %
ROE79.3 %27.0 %25.8 %
ROI101.6 %34.9 %33.8 %
Economic value added (EVA)2 436.41619.45421.79
Solvency
Equity ratio87.4 %70.1 %74.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.43.13.7
Current ratio7.43.13.7
Cash and cash equivalents2 515.061 442.971 556.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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