SUNDHEDSCENTRET ApS — Credit Rating and Financial Key Figures

CVR number: 21070092
Munkemarken 1, Thorning 8620 Kjellerup
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Company information

Official name
SUNDHEDSCENTRET ApS
Personnel
1 person
Established
1998
Domicile
Thorning
Company form
Private limited company
Industry

About SUNDHEDSCENTRET ApS

SUNDHEDSCENTRET ApS (CVR number: 21070092) is a company from SILKEBORG. The company recorded a gross profit of 861.1 kDKK in 2024. The operating profit was 786.2 kDKK, while net earnings were 541.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SUNDHEDSCENTRET ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit881.94763.95936.23902.07861.15
EBIT799.05686.91859.19827.13786.21
Net earnings541.79454.51587.75566.76541.15
Shareholders equity total4 204.464 358.974 646.734 823.484 974.64
Balance sheet total (assets)7 876.777 737.937 876.707 868.837 839.46
Net debt2 644.442 573.802 382.722 143.711 969.44
Profitability
EBIT-%
ROA10.2 %8.8 %11.0 %10.5 %10.0 %
ROE13.3 %10.6 %13.1 %12.0 %11.0 %
ROI10.7 %9.1 %11.4 %10.8 %10.3 %
Economic value added (EVA)247.97155.30278.16247.40216.74
Solvency
Equity ratio53.4 %56.3 %59.0 %61.3 %63.5 %
Gearing78.9 %72.3 %64.2 %58.3 %53.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.51.71.8
Current ratio1.31.51.51.71.8
Cash and cash equivalents671.89576.72599.34667.19667.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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