Omsorg Sjælland ApS — Credit Rating and Financial Key Figures

CVR number: 35053034
Øverødvej 5, 2840 Holte
osh@omsorgsjaelland.dk

Company information

Official name
Omsorg Sjælland ApS
Personnel
207 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 17.3 mDKK in 2023. The operating profit was 6826.8 kDKK, while net earnings were 5079.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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 2.9 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 profit16 498.4117 256.05
EBIT9 461.009 519.009 661.0011 255.446 826.79
Net earnings7 094.007 242.007 317.008 507.705 079.23
Shareholders equity total12 175.0013 418.0014 435.0023 000.7713 080.00
Balance sheet total (assets)21 023.0030 302.0018 117.0028 221.1719 607.44
Net debt-16 253.80-5 667.10
Profitability
EBIT-%
ROA47.3 %37.1 %39.9 %48.6 %28.5 %
ROE62.3 %56.6 %52.5 %45.5 %28.2 %
ROI57.3 %37.1 %39.9 %54.4 %37.3 %
Economic value added (EVA)9 468.298 907.218 986.757 905.844 848.29
Solvency
Equity ratio100.0 %100.0 %100.0 %81.5 %66.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.32.9
Current ratio5.42.9
Cash and cash equivalents16 253.805 667.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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