Pleje med omsorg ApS — Credit Rating and Financial Key Figures

CVR number: 34712468
Pæonvej 13, 9400 Nørresundby

Credit rating

Company information

Official name
Pleje med omsorg ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Pleje med omsorg ApS

Pleje med omsorg ApS (CVR number: 34712468) is a company from AALBORG. The company recorded a gross profit of 18.5 kDKK in 2016. The operating profit was 5.7 kDKK, while net earnings were 16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3349.4 %, which can be considered excellent and Return on Equity (ROE) was 3520.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pleje med omsorg ApS's liquidity measured by quick ratio was 20 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 profit18.46
EBIT5.67
Net earnings16.72
Shareholders equity total0.47
Balance sheet total (assets)0.50
Net debt
Profitability
EBIT-%
ROA3349.4 %
ROE3520.4 %
ROI3525.7 %
Economic value added (EVA)5.67
Solvency
Equity ratio95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.0
Current ratio20.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:3349.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

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

... and more!

No registration needed.