Omsorg Sjælland ApS — Credit Rating and Financial Key Figures

CVR number: 35053034
Øverødvej 5, 2840 Holte
osh@omsorgsjaelland.dk
Free credit report Annual report

Company information

Official name
Omsorg Sjælland ApS
Personnel
196 persons
Established
2013
Company form
Private limited company
Industry

About Omsorg Sjælland ApS

Omsorg Sjælland ApS (CVR number: 35053034) is a company from RUDERSDAL. The company recorded a gross profit of 18.4 mDKK in 2024. The operating profit was 6691.1 kDKK, while net earnings were 5486.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. Omsorg Sjælland ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 498.0017 256.0518 407.70
EBIT9 519.009 661.0011 255.006 826.796 691.12
Net earnings7 242.007 317.008 508.005 079.235 486.81
Shareholders equity total13 418.0014 435.0023 001.0013 080.0014 566.81
Balance sheet total (assets)30 302.0018 117.0028 221.0019 607.4421 245.29
Net debt-5 667.10-10 961.00
Profitability
EBIT-%
ROA37.1 %39.9 %48.6 %28.5 %33.1 %
ROE56.6 %52.5 %45.5 %28.2 %39.7 %
ROI37.1 %39.9 %48.6 %32.9 %48.5 %
Economic value added (EVA)8 907.218 986.7510 529.644 031.524 826.61
Solvency
Equity ratio100.0 %100.0 %100.0 %66.7 %68.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.93.0
Current ratio2.93.0
Cash and cash equivalents5 667.1010 961.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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