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DANSK SYGEPLEJEHJÆLP ApS

CVR number: 28887884
Algade 3, Grundfør 8382 Hinnerup

Credit rating

Company information

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

About the company

DANSK SYGEPLEJEHJÆLP ApS (CVR number: 28887884) is a company from FAVRSKOV. The company recorded a gross profit of -114.5 kDKK in 2022. The operating profit was -114.5 kDKK, while net earnings were -2049.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 21.6 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
20182019202020212022
Volume
Net sales
Gross profit- 111.95344.59-73.94-97.18- 114.52
EBIT- 343.44232.42- 129.99-97.18- 114.52
Net earnings- 948.941 672.66830.291 342.77-2 049.44
Shareholders equity total18 639.0219 891.6819 721.9720 334.7417 685.29
Balance sheet total (assets)18 849.3720 350.4920 414.9021 226.3718 514.57
Net debt-16 360.20-19 967.58-19 677.52-19 956.12-16 688.19
Profitability
EBIT-%
ROA-0.2 %10.7 %5.2 %8.1 %1.6 %
ROE-4.9 %8.7 %4.2 %6.7 %-10.8 %
ROI-0.2 %10.9 %5.3 %8.3 %1.7 %
Economic value added (EVA)- 362.5769.11-79.33-29.38-19.86
Solvency
Equity ratio98.9 %97.7 %96.6 %95.8 %95.5 %
Gearing0.7 %1.5 %2.8 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio79.743.928.923.121.6
Current ratio79.743.928.923.121.6
Cash and cash equivalents16 360.2020 106.6819 973.1020 516.4717 222.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%

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