SOCIALRÅDGIVERHJÆLPEN IVS

CVR number: 36425962
Søbyen 10, 8660 Skanderborg
obo@bm-consulting.dk
tel: 31317069

Credit rating

Company information

Official name
SOCIALRÅDGIVERHJÆLPEN IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon88Social work activities without accommodation

About SOCIALRÅDGIVERHJÆLPEN IVS

SOCIALRÅDGIVERHJÆLPEN IVS (CVR number: 36425962) is a company from SKANDERBORG. The company recorded a gross profit of -3.5 kDKK in 2016. The operating profit was -6.7 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.4 %, which can be considered poor and Return on Equity (ROE) was -75.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOCIALRÅDGIVERHJÆLPEN IVS's liquidity measured by quick ratio was 76.6 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
2016
Volume
Net sales
Gross profit-3.48
EBIT-6.67
Net earnings-6.67
Shareholders equity total8.85
Balance sheet total (assets)8.96
Net debt-8.96
Profitability
EBIT-%
ROA-74.4 %
ROE-75.4 %
ROI-75.4 %
Economic value added (EVA)-6.67
Solvency
Equity ratio98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio76.6
Current ratio76.6
Cash and cash equivalents8.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-74.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.