YOURCARE YOUR PARTNER IN HEALTH CARE SKOVSGAARD AGENTUR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About YOURCARE YOUR PARTNER IN HEALTH CARE SKOVSGAARD AGENTUR ApS
YOURCARE YOUR PARTNER IN HEALTH CARE SKOVSGAARD AGENTUR ApS (CVR number: 33355424) is a company from ODDER. The company recorded a gross profit of 995.4 kDKK in 2023. The operating profit was -146.5 kDKK, while net earnings were -124.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. YOURCARE YOUR PARTNER IN HEALTH CARE SKOVSGAARD AGENTUR ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 729.17 | 1.86 | 1 958.00 | 2 398 030.00 | 995.37 |
EBIT | 778.36 | 0.73 | 790.00 | 1 140 639.00 | - 146.52 |
Net earnings | 587.73 | 0.56 | 600.00 | 872 923.00 | - 124.91 |
Shareholders equity total | 1 114.22 | 1.43 | 1 228.00 | 1 702 128.00 | 777.22 |
Balance sheet total (assets) | 2 127.04 | 2.43 | 3 030.00 | 2 616 040.00 | 1 571.89 |
Net debt | - 524.25 | -0.21 | - 653.00 | -1 176 676.00 | 346.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.4 % | 0.1 % | 52.1 % | 87.2 % | -0.0 % |
ROE | 62.2 % | 0.1 % | 97.6 % | 102.5 % | -0.0 % |
ROI | 74.5 % | 0.1 % | 128.4 % | 134.0 % | -0.0 % |
Economic value added (EVA) | 585.98 | -19.29 | 614.72 | 879 297.31 | -26 484.14 |
Solvency | |||||
Equity ratio | 52.4 % | 58.9 % | 40.5 % | 65.1 % | 49.4 % |
Gearing | 17.2 % | 0.3 % | 0.1 % | 0.0 % | 45.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 0.9 | 2.0 | 0.4 |
Current ratio | 2.6 | 2.4 | 1.7 | 2.8 | 2.0 |
Cash and cash equivalents | 715.85 | 0.21 | 654.00 | 1 177 381.00 | 4.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | A | A | BBB |
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