Privathospitalet Adm. ApS — Credit Rating and Financial Key Figures

CVR number: 27204775
Jægersborg Alle 14, 2920 Charlottenlund

Company information

Official name
Privathospitalet Adm. ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About Privathospitalet Adm. ApS

Privathospitalet Adm. ApS (CVR number: 27204775) is a company from GENTOFTE. The company recorded a gross profit of -64.2 kDKK in 2023. The operating profit was -1586.8 kDKK, while net earnings were -1812.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.5 %, which can be considered poor and Return on Equity (ROE) was -713.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Privathospitalet Adm. ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 043.431 197.931 059.68563.76-64.19
EBIT81.8278.29163.07- 105.18-1 586.83
Net earnings6.553.9886.48- 153.81-1 812.50
Shareholders equity total1 063.46415.37501.84348.03-1 464.47
Balance sheet total (assets)2 788.412 085.592 147.852 110.10159.81
Net debt1 299.561 179.271 079.971 301.661 390.85
Profitability
EBIT-%
ROA2.8 %3.4 %7.9 %-4.5 %-83.5 %
ROE0.6 %0.5 %18.9 %-36.2 %-713.8 %
ROI3.6 %4.1 %10.0 %-5.8 %-102.6 %
Economic value added (EVA)2.912.15100.70- 135.27-1 776.05
Solvency
Equity ratio38.1 %19.9 %23.4 %16.5 %-90.2 %
Gearing122.2 %284.3 %215.5 %374.0 %-95.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.41.20.1
Current ratio1.61.31.41.20.1
Cash and cash equivalents1.801.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-83.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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