YOURCARE YOUR PARTNER IN HEALTH CARE SKOVSGAARD AGENTUR ApS — Credit Rating and Financial Key Figures

CVR number: 33355424
Knudsminde 5 B, 8300 Odder
info@yourcare.dk
tel: 86540058

Credit rating

Company information

Official name
YOURCARE YOUR PARTNER IN HEALTH CARE SKOVSGAARD AGENTUR ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 729.171.861 958.002 398 030.00995.37
EBIT778.360.73790.001 140 639.00- 146.52
Net earnings587.730.56600.00872 923.00- 124.91
Shareholders equity total1 114.221.431 228.001 702 128.00777.22
Balance sheet total (assets)2 127.042.433 030.002 616 040.001 571.89
Net debt- 524.25-0.21- 653.00-1 176 676.00346.67
Profitability
EBIT-%
ROA41.4 %0.1 %52.1 %87.2 %-0.0 %
ROE62.2 %0.1 %97.6 %102.5 %-0.0 %
ROI74.5 %0.1 %128.4 %134.0 %-0.0 %
Economic value added (EVA)585.98-19.29614.72879 297.31-26 484.14
Solvency
Equity ratio52.4 %58.9 %40.5 %65.1 %49.4 %
Gearing17.2 %0.3 %0.1 %0.0 %45.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.40.92.00.4
Current ratio2.62.41.72.82.0
Cash and cash equivalents715.850.21654.001 177 381.004.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBAABBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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

... and more!

No registration needed.