PRIVATHOSPITALET MØLHOLM P/S — Credit Rating and Financial Key Figures

CVR number: 35206264
Brummersvej 1 A, 7100 Vejle
kirkbi@kirkbi.com

Credit rating

Company information

Official name
PRIVATHOSPITALET MØLHOLM P/S
Personnel
251 persons
Established
2013
Industry
  • Expand more icon86Human health activities

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales381.01442.85513.13546.56
Gross profit88.83105.28129.15139.71143.15
EBIT17.7623.2929.2632.8733.03
Net earnings17.4123.0729.1733.9334.29
Shareholders equity total105.83128.90158.07162.01166.29
Balance sheet total (assets)172.03199.46245.92246.36257.27
Net debt-60.56-46.49-52.39-55.68-72.33
Profitability
EBIT-%6.1 %6.6 %6.4 %6.0 %
ROA10.5 %12.5 %13.1 %13.8 %13.6 %
ROE15.5 %19.7 %20.3 %21.2 %20.9 %
ROI15.6 %19.6 %20.2 %21.0 %20.7 %
Economic value added (EVA)13.9821.0225.1227.5627.69
Solvency
Equity ratio61.5 %64.6 %64.3 %65.8 %64.6 %
Gearing
Relative net indebtedness %5.9 %7.7 %5.3 %3.1 %
Liquidity
Quick ratio1.41.81.92.12.1
Current ratio1.41.81.92.12.2
Cash and cash equivalents60.5646.4952.3955.6872.33
Capital use efficiency
Trade debtors turnover (days)42.051.047.945.4
Net working capital %14.6 %18.0 %18.0 %18.9 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

Companies in the same industry

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