EJENDOMSVIRKSOMHEDEN SKEJBY PRIVATHOSPITAL ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 904.86 | 2 067.51 | 1 723.13 | 164.84 | 1 538.05 |
EBIT | 1 847.71 | 2 010.36 | 1 665.97 | 105.38 | 1 476.27 |
Net earnings | -2 370.08 | - 924.64 | 1 835.00 | 3 451.18 | -2 798.42 |
Shareholders equity total | 11 065.43 | 10 140.79 | 11 975.79 | 15 426.97 | 12 628.55 |
Balance sheet total (assets) | 27 281.49 | 26 326.97 | 27 682.25 | 31 949.63 | 28 957.04 |
Net debt | 15 203.77 | 15 464.39 | 14 572.33 | 15 442.72 | 15 154.24 |
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) | 519.11 | 631.83 | 510.85 | - 861.46 | 282.02 |
Solvency | |||||
Equity ratio | 40.6 % | 38.5 % | 43.3 % | 48.3 % | 43.6 % |
Gearing | 137.4 % | 152.5 % | 125.9 % | 100.1 % | 120.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.8 | 0.5 | 0.5 |
Current ratio | 0.6 | 0.7 | 0.8 | 0.5 | 0.5 |
Cash and cash equivalents | 508.91 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BB |
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