New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 537.5 mDKK in 2025, demonstrating a decline of -1.7 % compared to the previous year. The operating profit percentage was at 2.6 % (EBIT: 13.9 mDKK), while net earnings were 14.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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 1.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 381.01 | 442.85 | 513.13 | 546.56 | 537.50 |
| Gross profit | 105.28 | 129.15 | 139.71 | 143.15 | 125.06 |
| EBIT | 23.29 | 29.26 | 32.87 | 33.03 | 13.88 |
| Net earnings | 23.07 | 29.17 | 33.93 | 34.29 | 14.51 |
| Shareholders equity total | 128.90 | 158.07 | 162.01 | 166.29 | 150.80 |
| Balance sheet total (assets) | 199.46 | 245.92 | 246.36 | 257.27 | 242.24 |
| Net debt | -46.49 | -52.39 | -55.68 | -72.33 | -31.40 |
| Profitability | |||||
| EBIT-% | 6.1 % | 6.6 % | 6.4 % | 6.0 % | 2.6 % |
| ROA | 12.5 % | 13.1 % | 13.8 % | 13.6 % | 5.8 % |
| ROE | 19.7 % | 20.3 % | 21.2 % | 20.9 % | 9.2 % |
| ROI | 19.6 % | 20.2 % | 21.0 % | 20.7 % | 9.1 % |
| Economic value added (EVA) | 17.90 | 22.71 | 24.85 | 24.82 | 5.45 |
| Solvency | |||||
| Equity ratio | 64.6 % | 64.3 % | 65.8 % | 64.6 % | 62.3 % |
| Gearing | |||||
| Relative net indebtedness % | 5.9 % | 7.7 % | 5.3 % | 3.1 % | 10.9 % |
| Liquidity | |||||
| Quick ratio | 1.8 | 1.9 | 2.1 | 2.1 | 1.6 |
| Current ratio | 1.8 | 1.9 | 2.1 | 2.2 | 1.6 |
| Cash and cash equivalents | 46.49 | 52.39 | 55.68 | 72.33 | 31.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 42.0 | 51.0 | 47.9 | 45.4 | 40.1 |
| Net working capital % | 14.6 % | 18.0 % | 18.0 % | 18.9 % | 10.1 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.