PRIVATHOSPITALET DANMARK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
PRIVATHOSPITALET DANMARK ApS
Personnel
121 persons
Established
1991
Company form
Private limited company
Industry

About PRIVATHOSPITALET DANMARK ApS

PRIVATHOSPITALET DANMARK ApS (CVR number: 15501707) is a company from GENTOFTE. The company recorded a gross profit of 58.9 mDKK in 2024. The operating profit was 3692.8 kDKK, while net earnings were 2127 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 73.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.7 %, 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 0.7 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 profit11 354.3517 313.5948 139.5659 194.8558 940.27
EBIT-1 405.58-6 050.141 220.491 331.023 692.76
Net earnings-1 129.41-5 100.22458.01854.512 127.00
Shareholders equity total5 633.52533.30991.311 845.833 972.83
Balance sheet total (assets)13 352.5219 127.3619 969.7722 328.8231 237.22
Net debt- 776.568 825.2510 359.779 052.4910 651.79
Profitability
EBIT-%
ROA-11.3 %-37.3 %6.3 %7.1 %14.6 %
ROE-18.2 %-165.4 %60.1 %60.2 %73.1 %
ROI-18.2 %-63.8 %10.6 %12.4 %28.3 %
Economic value added (EVA)-1 460.43-5 276.83467.47823.412 183.47
Solvency
Equity ratio42.2 %2.8 %5.0 %8.3 %12.7 %
Gearing21.9 %1658.1 %1045.9 %491.2 %268.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.80.50.7
Current ratio1.30.80.90.70.9
Cash and cash equivalents2 007.6917.638.3013.408.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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