PRIVATHOSPITALET MØLHOLM P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRIVATHOSPITALET MØLHOLM P/S
PRIVATHOSPITALET MØLHOLM P/S (CVR number: 35206264) is a company from VEJLE. The company reported a net sales of 546.6 mDKK in 2024, demonstrating a growth of 6.5 % compared to the previous year. The operating profit percentage was at 6 % (EBIT: 33 mDKK), while net earnings were 34.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. PRIVATHOSPITALET MØLHOLM P/S's liquidity measured by quick ratio was 2.1 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 381.01 | 442.85 | 513.13 | 546.56 | |
Gross profit | 88.83 | 105.28 | 129.15 | 139.71 | 143.15 |
EBIT | 17.76 | 23.29 | 29.26 | 32.87 | 33.03 |
Net earnings | 17.41 | 23.07 | 29.17 | 33.93 | 34.29 |
Shareholders equity total | 105.83 | 128.90 | 158.07 | 162.01 | 166.29 |
Balance sheet total (assets) | 172.03 | 199.46 | 245.92 | 246.36 | 257.27 |
Net debt | -60.56 | -46.49 | -52.39 | -55.68 | -72.33 |
Profitability | |||||
EBIT-% | 6.1 % | 6.6 % | 6.4 % | 6.0 % | |
ROA | 10.5 % | 12.5 % | 13.1 % | 13.8 % | 13.6 % |
ROE | 15.5 % | 19.7 % | 20.3 % | 21.2 % | 20.9 % |
ROI | 15.6 % | 19.6 % | 20.2 % | 21.0 % | 20.7 % |
Economic value added (EVA) | 13.98 | 21.02 | 25.12 | 27.56 | 27.69 |
Solvency | |||||
Equity ratio | 61.5 % | 64.6 % | 64.3 % | 65.8 % | 64.6 % |
Gearing | |||||
Relative net indebtedness % | 5.9 % | 7.7 % | 5.3 % | 3.1 % | |
Liquidity | |||||
Quick ratio | 1.4 | 1.8 | 1.9 | 2.1 | 2.1 |
Current ratio | 1.4 | 1.8 | 1.9 | 2.1 | 2.2 |
Cash and cash equivalents | 60.56 | 46.49 | 52.39 | 55.68 | 72.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 42.0 | 51.0 | 47.9 | 45.4 | |
Net working capital % | 14.6 % | 18.0 % | 18.0 % | 18.9 % | |
Credit risk | |||||
Credit rating | A | AAA | AAA | AAA | AAA |
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