SundhedsDanmark ApS — Credit Rating and Financial Key Figures

CVR number: 39404095
Moseskrænten 27, Ejby 4623 Lille Skensved
kontakt@sundhedsdanmark.dk
tel: 44221144
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Company information

Official name
SundhedsDanmark ApS
Personnel
2 persons
Established
2018
Domicile
Ejby
Company form
Private limited company
Industry

About SundhedsDanmark ApS

SundhedsDanmark ApS (CVR number: 39404095) is a company from KØGE. The company recorded a gross profit of 219.7 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were -15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SundhedsDanmark ApS's liquidity measured by quick ratio was 0.8 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 profit349.0878.76318.12157.20219.74
EBIT207.60- 254.4973.57-14.00-10.29
Net earnings159.44- 184.2650.37-16.93-15.09
Shareholders equity total145.20-39.0611.30-5.62-20.71
Balance sheet total (assets)297.3898.74180.57178.4676.31
Net debt- 225.3995.9290.1668.9035.84
Profitability
EBIT-%
ROA123.5 %-117.0 %46.2 %-7.6 %-7.0 %
ROE189.6 %-151.1 %91.5 %-17.8 %-11.8 %
ROI221.2 %-194.4 %74.5 %-16.2 %-18.7 %
Economic value added (EVA)161.44- 190.0953.54-16.77-12.70
Solvency
Equity ratio48.8 %-28.3 %6.3 %-3.1 %-21.3 %
Gearing14.3 %-245.6 %797.6 %-1225.1 %-173.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.71.11.00.8
Current ratio2.00.71.11.00.8
Cash and cash equivalents246.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.95%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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