SUNDHEDSCENTRET ApS — Credit Rating and Financial Key Figures

CVR number: 21070092
Munkemarken 1, Thorning 8620 Kjellerup

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 902.1 kDKK in 2023. The operating profit was 827.1 kDKK, while net earnings were 566.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit908.93881.94763.95936.23902.07
EBIT826.04799.05686.91859.19827.13
Net earnings561.10541.79454.51587.75566.76
Shareholders equity total3 962.674 204.464 358.974 646.734 823.48
Balance sheet total (assets)7 736.737 876.777 737.937 876.707 868.83
Net debt3 028.652 644.442 573.802 382.722 143.71
Profitability
EBIT-%
ROA10.8 %10.2 %8.8 %11.0 %10.5 %
ROE14.6 %13.3 %10.6 %13.1 %12.0 %
ROI11.1 %10.7 %9.1 %11.4 %10.8 %
Economic value added (EVA)293.72279.42197.83315.59286.16
Solvency
Equity ratio51.2 %53.4 %56.3 %59.0 %61.3 %
Gearing87.8 %78.9 %72.3 %64.2 %58.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.51.51.7
Current ratio1.01.31.51.51.7
Cash and cash equivalents450.87671.89576.72599.34667.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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