Opholdsstederne Bennebovej 12 og Sørningevej 2 ApS — Credit Rating and Financial Key Figures

CVR number: 36917873
Bennebovej 12, 4440 Mørkøv

Credit rating

Company information

Official name
Opholdsstederne Bennebovej 12 og Sørningevej 2 ApS
Personnel
42 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Opholdsstederne Bennebovej 12 og Sørningevej 2 ApS

Opholdsstederne Bennebovej 12 og Sørningevej 2 ApS (CVR number: 36917873) is a company from HOLBÆK. The company recorded a gross profit of 18.3 mDKK in 2023. The operating profit was 1577.5 kDKK, while net earnings were 974.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Opholdsstederne Bennebovej 12 og Sørningevej 2 ApS's liquidity measured by quick ratio was 2.7 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 profit14 656.5115 905.0515 049.8915 344.9918 291.81
EBIT953.401 780.531 443.40887.711 577.46
Net earnings766.291 386.631 092.41660.14974.07
Shareholders equity total2 321.543 408.183 500.593 160.733 634.80
Balance sheet total (assets)7 138.3110 018.808 895.068 885.4010 095.81
Net debt-3 557.32-7 890.39-6 616.79-5 913.55-6 357.31
Profitability
EBIT-%
ROA14.7 %21.2 %15.4 %10.1 %17.5 %
ROE35.0 %48.4 %31.6 %19.8 %28.7 %
ROI41.2 %48.7 %30.9 %22.5 %46.9 %
Economic value added (EVA)652.481 451.921 350.65848.351 114.57
Solvency
Equity ratio41.9 %40.6 %46.1 %43.9 %45.1 %
Gearing0.9 %1.5 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.42.62.62.7
Current ratio1.31.61.81.61.6
Cash and cash equivalents3 577.927 890.396 616.795 962.466 581.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.