PRIVATHOSPITALET DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 15501707
Jægersborg Alle 14, 2920 Charlottenlund
tel: 39643362

Credit rating

Company information

Official name
PRIVATHOSPITALET DANMARK ApS
Personnel
129 persons
Established
1991
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About PRIVATHOSPITALET DANMARK ApS

PRIVATHOSPITALET DANMARK ApS (CVR number: 15501707) is a company from GENTOFTE. The company recorded a gross profit of 59.2 mDKK in 2023. The operating profit was 1331 kDKK, while net earnings were 854.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 60.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PRIVATHOSPITALET DANMARK ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 204.8211 354.3517 313.5948 139.5659 194.85
EBIT- 423.31-1 405.58-6 050.141 220.491 331.02
Net earnings- 365.40-1 129.41-5 100.22458.01854.51
Shareholders equity total6 762.935 633.52533.30991.311 845.83
Balance sheet total (assets)11 335.2313 352.5219 127.3619 969.7722 328.82
Net debt221.10- 776.568 825.2510 359.779 052.49
Profitability
EBIT-%
ROA-3.5 %-11.3 %-37.3 %6.3 %7.1 %
ROE-5.2 %-18.2 %-165.4 %60.1 %60.2 %
ROI-5.4 %-18.2 %-63.8 %10.6 %12.4 %
Economic value added (EVA)- 679.16-1 437.25-5 097.98923.131 273.10
Solvency
Equity ratio59.7 %42.2 %2.8 %5.0 %8.3 %
Gearing3.9 %21.9 %1658.1 %1045.9 %491.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.00.70.80.5
Current ratio1.81.30.80.90.7
Cash and cash equivalents39.522 007.6917.638.3013.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.27%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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