1900 Søernes Privathospital ApS — Credit Rating and Financial Key Figures

CVR number: 40830014
Martinsvej 10, 1926 Frederiksberg C
sorenhansen1@gmail.com

Credit rating

Company information

Official name
1900 Søernes Privathospital ApS
Personnel
73 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About 1900 Søernes Privathospital ApS

1900 Søernes Privathospital ApS (CVR number: 40830014) is a company from FREDERIKSBERG. The company recorded a gross profit of 33.8 mDKK in 2024. The operating profit was -3650.3 kDKK, while net earnings were -3669.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -28.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 1900 Søernes Privathospital 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 601.7616 737.2344 918.9239 303.1233 800.60
EBIT-1 851.28-2 658.45666.30-1 739.24-3 650.28
Net earnings-1 497.15-2 339.30120.58-1 977.79-3 669.09
Shareholders equity total-1 337.16-3 676.45444.13346.61- 229.26
Balance sheet total (assets)12 831.8025 452.6125 276.5926 136.5625 806.23
Net debt10 025.8816 479.6110 423.3013 131.6711 766.34
Profitability
EBIT-%
ROA-13.1 %-12.3 %2.4 %-6.8 %-14.0 %
ROE-11.7 %-12.2 %0.9 %-500.2 %-28.1 %
ROI-15.1 %-17.6 %4.5 %-13.8 %-28.9 %
Economic value added (EVA)-1 444.25-2 471.00205.93-1 742.23-3 183.35
Solvency
Equity ratio-9.4 %-12.6 %1.8 %1.3 %-0.9 %
Gearing-918.8 %-448.2 %2553.5 %3792.6 %-5136.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.70.40.4
Current ratio1.10.60.80.50.5
Cash and cash equivalents2 259.55917.5513.709.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.89%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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