DANSK SYGEPLEJEHJÆLP ApS

CVR number: 28887884
Algade 3, Grundfør 8382 Hinnerup

Credit rating

Company information

Official name
DANSK SYGEPLEJEHJÆLP ApS
Personnel
1 person
Established
2005
Domicile
Grundfør
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About DANSK SYGEPLEJEHJÆLP ApS

DANSK SYGEPLEJEHJÆLP ApS (CVR number: 28887884) is a company from FAVRSKOV. The company recorded a gross profit of -110.4 kDKK in 2023. The operating profit was -110.4 kDKK, while net earnings were 1002.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK SYGEPLEJEHJÆLP ApS's liquidity measured by quick ratio was 21.9 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
20192020202120222023
Volume
Net sales
Gross profit344.59-73.94-97.18- 114.52- 110.44
EBIT232.42- 129.99-97.18- 114.52- 110.44
Net earnings1 672.66830.291 342.77-2 049.441 002.42
Shareholders equity total19 891.6819 721.9720 334.7417 685.2918 087.71
Balance sheet total (assets)20 350.4920 414.9021 226.3718 514.5618 926.53
Net debt-19 967.58-19 677.52-19 956.12-16 688.19-17 415.70
Profitability
EBIT-%
ROA10.7 %5.2 %8.1 %1.6 %7.0 %
ROE8.7 %4.2 %6.7 %-10.8 %5.6 %
ROI10.9 %5.3 %8.3 %1.7 %7.1 %
Economic value added (EVA)69.11-79.33-29.38-19.86-53.89
Solvency
Equity ratio97.7 %96.6 %95.8 %95.5 %95.6 %
Gearing0.7 %1.5 %2.8 %3.0 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio43.928.923.121.621.9
Current ratio43.928.923.121.621.9
Cash and cash equivalents20 106.6819 973.1020 516.4717 222.7117 936.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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