Seniorpleje ApS — Credit Rating and Financial Key Figures

CVR number: 40074996
Mølleparken 20, 7080 Børkop
kontakt@seniorpleje.dk
tel: 40563841
www.seniorpleje.dk

Credit rating

Company information

Official name
Seniorpleje ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon477800

About Seniorpleje ApS

Seniorpleje ApS (CVR number: 40074996) is a company from VEJLE. The company recorded a gross profit of 297.5 kDKK in 2024. The operating profit was 189.7 kDKK, while net earnings were 150.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. Seniorpleje ApS's liquidity measured by quick ratio was 1.8 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 profit126.21359.81756.45514.77297.46
EBIT126.21315.67643.48408.51189.68
Net earnings93.27241.12496.01321.21150.14
Shareholders equity total81.27322.39818.40979.62982.26
Balance sheet total (assets)320.85671.761 403.151 334.161 408.81
Net debt-14.08- 232.84- 572.37- 467.03- 334.86
Profitability
EBIT-%
ROA50.4 %63.6 %62.0 %30.2 %14.1 %
ROE74.9 %119.5 %87.0 %35.7 %15.3 %
ROI66.8 %96.4 %90.9 %42.0 %19.7 %
Economic value added (EVA)104.19250.01502.49314.46122.05
Solvency
Equity ratio25.3 %48.0 %58.3 %73.4 %69.7 %
Gearing181.7 %32.2 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.42.01.8
Current ratio1.31.92.43.83.3
Cash and cash equivalents161.77336.56743.98467.03334.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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