SØNDERJYSK PLEJE ApS — Credit Rating and Financial Key Figures

CVR number: 34202265
Kometvej 10, Brunde 6230 Rødekro

Credit rating

Company information

Official name
SØNDERJYSK PLEJE ApS
Personnel
1 person
Established
2012
Domicile
Brunde
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About SØNDERJYSK PLEJE ApS

SØNDERJYSK PLEJE ApS (CVR number: 34202265) is a company from AABENRAA. The company recorded a gross profit of 7874.6 kDKK in 2022. The operating profit was 735.1 kDKK, while net earnings were 554.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 109 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. SØNDERJYSK PLEJE ApS's liquidity measured by quick ratio was 3.3 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
20182019202020212022
Volume
Net sales
Gross profit15 425.3615 001.6916 305.7116 657.907 874.59
EBIT662.32-35.95-62.85453.26735.08
Net earnings503.71-45.61-70.33342.13554.77
Shareholders equity total657.34111.7241.39383.52634.77
Balance sheet total (assets)3 480.372 878.634 471.383 515.86914.84
Net debt- 706.8956.90- 239.46-58.97- 231.44
Profitability
EBIT-%
ROA20.5 %-1.1 %-1.7 %11.3 %33.6 %
ROE113.7 %-11.9 %-91.9 %161.0 %109.0 %
ROI72.9 %-4.3 %-13.1 %118.8 %142.2 %
Economic value added (EVA)543.34-5.32-32.54378.62557.04
Solvency
Equity ratio18.9 %3.9 %0.9 %10.9 %69.4 %
Gearing61.9 %442.1 %743.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.91.03.3
Current ratio1.10.80.91.03.3
Cash and cash equivalents1 113.50437.02547.3758.97231.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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