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
Free credit report Annual report

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

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 1166.9 kDKK in 2024. The operating profit was 103.8 kDKK, while net earnings were 38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1.861 958.002 398 030.00995.371 166.93
EBIT0.73790.001 140 639.00- 146.52103.83
Net earnings0.56600.00872 923.00- 124.9138.49
Shareholders equity total1.431 228.001 702 128.00777.22815.71
Balance sheet total (assets)2.433 030.002 616 040.001 571.891 525.59
Net debt-0.21- 653.00-1 176 676.00342.66331.47
Profitability
EBIT-%
ROA0.1 %52.1 %87.2 %-0.0 %6.7 %
ROE0.1 %97.6 %102.5 %-0.0 %4.8 %
ROI0.1 %128.4 %134.0 %-0.0 %9.1 %
Economic value added (EVA)-64.89614.71879 264.39-85 682.9620.95
Solvency
Equity ratio58.9 %40.5 %65.1 %49.4 %53.5 %
Gearing0.3 %0.1 %0.0 %44.6 %41.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.92.00.40.6
Current ratio2.41.72.82.02.1
Cash and cash equivalents0.21654.001 177 381.004.065.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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