SYDKYSTENS PRIVATKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 15527234
Lyngbakkevej 2 A, Søllerød 2840 Holte
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Credit rating

Company information

Official name
SYDKYSTENS PRIVATKLINIK ApS
Personnel
1 person
Established
1991
Domicile
Søllerød
Company form
Private limited company
Industry

About SYDKYSTENS PRIVATKLINIK ApS

SYDKYSTENS PRIVATKLINIK ApS (CVR number: 15527234) is a company from RUDERSDAL. The company recorded a gross profit of 623.6 kDKK in 2024. The operating profit was 324.1 kDKK, while net earnings were 249.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SYDKYSTENS PRIVATKLINIK ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 548.651 308.411 466.911 190.63623.63
EBIT345.80384.88105.39617.64324.06
Net earnings266.31291.1780.35487.61249.33
Shareholders equity total462.70640.87606.82976.631 103.96
Balance sheet total (assets)782.95982.081 087.361 583.401 760.24
Net debt- 174.90-65.52176.43- 234.2317.39
Profitability
EBIT-%
ROA57.4 %43.6 %10.2 %46.3 %19.4 %
ROE80.8 %52.8 %12.9 %61.6 %24.0 %
ROI104.7 %66.4 %13.5 %62.3 %25.7 %
Economic value added (EVA)256.97271.7648.91453.00194.90
Solvency
Equity ratio59.1 %65.3 %55.8 %61.7 %62.7 %
Gearing3.3 %33.6 %10.5 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.22.12.52.6
Current ratio2.33.22.12.52.6
Cash and cash equivalents174.9086.6327.29336.61253.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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