EJENDOMSVIRKSOMHEDEN SKEJBY PRIVATHOSPITAL ApS

CVR number: 28865597
Tueager 5, 8200 Aarhus N

Credit rating

Company information

Official name
EJENDOMSVIRKSOMHEDEN SKEJBY PRIVATHOSPITAL ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About EJENDOMSVIRKSOMHEDEN SKEJBY PRIVATHOSPITAL ApS

EJENDOMSVIRKSOMHEDEN SKEJBY PRIVATHOSPITAL ApS (CVR number: 28865597) is a company from AARHUS. The company recorded a gross profit of 1538 kDKK in 2023. The operating profit was 1476.3 kDKK, while net earnings were -2798.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSVIRKSOMHEDEN SKEJBY PRIVATHOSPITAL 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
20192020202120222023
Volume
Net sales
Gross profit1 904.862 067.511 723.13164.841 538.05
EBIT1 847.712 010.361 665.97105.381 476.27
Net earnings-2 370.08- 924.641 835.003 451.18-2 798.42
Shareholders equity total11 065.4310 140.7911 975.7915 426.9712 628.55
Balance sheet total (assets)27 281.4926 326.9727 682.2531 949.6328 957.04
Net debt15 203.7715 464.3914 572.3315 442.7215 154.24
Profitability
EBIT-%
ROA-5.7 %5.5 %9.8 %13.9 %-6.7 %
ROE-19.3 %-8.7 %16.6 %25.2 %-19.9 %
ROI-5.8 %5.6 %9.9 %14.0 %-6.9 %
Economic value added (EVA)519.11631.83510.85- 861.46282.02
Solvency
Equity ratio40.6 %38.5 %43.3 %48.3 %43.6 %
Gearing137.4 %152.5 %125.9 %100.1 %120.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.80.50.5
Current ratio0.60.70.80.50.5
Cash and cash equivalents508.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:-6.72%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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