Dit Sundhedshus ApS — Credit Rating and Financial Key Figures

CVR number: 33383584
H I Biesgade 6 A, 9500 Hobro

Company information

Official name
Dit Sundhedshus ApS
Personnel
39 persons
Established
2010
Company form
Private limited company
Industry

About Dit Sundhedshus ApS

Dit Sundhedshus ApS (CVR number: 33383584) is a company from MARIAGERFJORD. The company recorded a gross profit of 13.4 mDKK in 2024. The operating profit was 917.5 kDKK, while net earnings were 106 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. Dit Sundhedshus ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 681.1811 365.8011 494.4013 753.2313 441.14
EBIT- 117.14257.35419.43660.86917.50
Net earnings- 315.680.82-14.1518.90106.00
Shareholders equity total2 653.4312 952.7712 938.6116 237.6419 000.20
Balance sheet total (assets)14 722.2029 105.7829 235.3833 800.2629 982.15
Net debt7 758.896 968.409 280.429 828.542 781.53
Profitability
EBIT-%
ROA-0.8 %1.3 %1.6 %2.2 %2.9 %
ROE-9.8 %0.0 %-0.1 %0.1 %0.6 %
ROI-0.9 %1.5 %1.5 %2.2 %3.2 %
Economic value added (EVA)- 665.12- 319.25- 957.84- 650.53- 773.97
Solvency
Equity ratio18.0 %44.5 %53.7 %48.0 %63.4 %
Gearing292.8 %59.7 %71.8 %60.7 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.51.80.30.4
Current ratio0.30.52.00.30.5
Cash and cash equivalents10.02762.6914.5924.0923.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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