Sygehusparken ApS — Credit Rating and Financial Key Figures

CVR number: 41943920
Nordensvej 2, Taulov 7000 Fredericia
info@futurum-invest.dk
tel: 64403700
Free credit report Annual report

Company information

Official name
Sygehusparken ApS
Established
2020
Domicile
Taulov
Company form
Private limited company
Industry

About Sygehusparken ApS

Sygehusparken ApS (CVR number: 41943920) is a company from FREDERICIA. The company recorded a gross profit of 2984.7 kDKK in 2024. The operating profit was 3171.7 kDKK, while net earnings were 1242.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. Sygehusparken ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 783.032 731.402 873.582 984.69
EBIT12 701.03-2 207.979 157.583 171.70
Net earnings13 189.09-2 771.776 074.281 242.65
Shareholders equity total13 478.8210 707.0516 781.3318 023.99
Balance sheet total (assets)72 179.7566 841.4473 066.2173 204.27
Net debt53 020.5352 866.7351 746.2950 674.24
Profitability
EBIT-%
ROA26.0 %-3.2 %13.1 %4.3 %
ROE97.9 %-22.9 %44.2 %7.1 %
ROI27.0 %-3.3 %13.4 %4.4 %
Economic value added (EVA)9 906.77-5 222.343 894.34-1 120.48
Solvency
Equity ratio34.8 %34.6 %40.1 %41.6 %
Gearing397.4 %494.5 %308.7 %281.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.0
Current ratio0.10.00.00.0
Cash and cash equivalents543.2475.8849.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.