SCT. OLS' FÆNGSELSBEHANDLING ApS — Credit Rating and Financial Key Figures

CVR number: 32269354
Randkløvevej 26, 3751 Østermarie

Credit rating

Company information

Official name
SCT. OLS' FÆNGSELSBEHANDLING ApS
Personnel
8 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About SCT. OLS' FÆNGSELSBEHANDLING ApS

SCT. OLS' FÆNGSELSBEHANDLING ApS (CVR number: 32269354) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 6505.1 kDKK in 2019. The operating profit was 2899.6 kDKK, while net earnings were 2248.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.3 %, which can be considered excellent and Return on Equity (ROE) was 77.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. SCT. OLS' FÆNGSELSBEHANDLING ApS's liquidity measured by quick ratio was 3.9 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
2016201720182019
Volume
Net sales
Gross profit9 025.439 092.619 179.016 505.07
EBIT3 512.593 509.823 939.122 899.61
Net earnings2 731.342 704.903 073.802 248.49
Shareholders equity total2 914.732 919.633 293.432 541.92
Balance sheet total (assets)6 121.774 457.024 714.613 415.75
Net debt-4 000.75-4 041.05-3 277.15-1 424.40
Profitability
EBIT-%
ROA57.4 %66.4 %86.0 %71.3 %
ROE93.7 %92.7 %98.9 %77.1 %
ROI76.5 %93.4 %127.0 %99.4 %
Economic value added (EVA)2 737.082 873.963 126.042 257.91
Solvency
Equity ratio47.6 %65.5 %69.9 %74.4 %
Gearing57.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.83.33.9
Current ratio1.82.83.33.9
Cash and cash equivalents5 677.444 041.053 277.151 424.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:71.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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