EJENDOMSVIRKSOMHEDEN SKEJBY PRIVATHOSPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 28865597
Tueager 5, 8200 Aarhus N

Company information

Official name
EJENDOMSVIRKSOMHEDEN SKEJBY PRIVATHOSPITAL ApS
Established
2005
Company form
Private limited company
Industry

About EJENDOMSVIRKSOMHEDEN SKEJBY PRIVATHOSPITAL ApS

EJENDOMSVIRKSOMHEDEN SKEJBY PRIVATHOSPITAL ApS (CVR number: 28865597) is a company from AARHUS. The company recorded a gross profit of 1312.7 kDKK in 2024. The operating profit was 1250.9 kDKK, while net earnings were 828.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 067.511 723.13164.841 538.051 312.71
EBIT2 010.361 665.97105.381 476.271 250.93
Net earnings- 924.641 835.003 451.18-2 798.42828.12
Shareholders equity total10 140.7911 975.7915 426.9712 628.5513 456.67
Balance sheet total (assets)26 326.9727 682.2531 949.6328 957.0429 194.89
Net debt15 464.3914 572.3315 442.7215 154.2414 619.61
Profitability
EBIT-%
ROA5.5 %9.8 %13.9 %-6.7 %5.3 %
ROE-8.7 %16.6 %25.2 %-19.9 %6.3 %
ROI5.6 %9.9 %14.0 %-6.9 %5.4 %
Economic value added (EVA)235.66111.68-1 295.58- 424.72- 453.45
Solvency
Equity ratio38.5 %43.3 %48.3 %43.6 %46.1 %
Gearing152.5 %125.9 %100.1 %120.0 %108.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.50.50.5
Current ratio0.70.80.50.50.5
Cash and cash equivalents508.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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