Stenbæk, Bang & Willumsen, Privatpraktiserende pædagoger ApS — Credit Rating and Financial Key Figures

CVR number: 37348953
Oehlenschlægersgade 16 B, 4200 Slagelse
mail@weekendfritten.dk
tel: 61706100
www.weekendfritten.dk

Credit rating

Company information

Official name
Stenbæk, Bang & Willumsen, Privatpraktiserende pædagoger ApS
Personnel
14 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Stenbæk, Bang & Willumsen, Privatpraktiserende pædagoger ApS

Stenbæk, Bang & Willumsen, Privatpraktiserende pædagoger ApS (CVR number: 37348953) is a company from SLAGELSE. The company recorded a gross profit of 4912.7 kDKK in 2023. The operating profit was 607.3 kDKK, while net earnings were 466.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.5 %, which can be considered excellent and Return on Equity (ROE) was 67.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, 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. Stenbæk, Bang & Willumsen, Privatpraktiserende pædagoger ApS's liquidity measured by quick ratio was 2.6 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 profit2 174.963 426.043 594.984 313.314 912.69
EBIT8.64243.40-41.16453.89607.33
Net earnings5.91191.69-47.72361.55466.55
Shareholders equity total-47.06144.6396.92458.47925.02
Balance sheet total (assets)843.231 657.63983.07750.831 400.89
Net debt- 165.67- 565.15- 555.38- 629.72- 919.78
Profitability
EBIT-%
ROA1.5 %19.1 %-3.1 %52.4 %56.5 %
ROE1.1 %38.8 %-39.5 %130.2 %67.4 %
ROI97.6 %297.6 %-33.9 %163.3 %87.3 %
Economic value added (EVA)20.17207.34-20.23388.05478.88
Solvency
Equity ratio-5.3 %8.7 %9.9 %61.1 %66.0 %
Gearing-37.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.12.42.6
Current ratio0.91.11.12.42.6
Cash and cash equivalents183.39565.15555.38629.72919.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:56.5%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer
Chief executive officer
Board member

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