PRIVATHOSPITALET DALGAS EJENDOM A/S — Credit Rating and Financial Key Figures

CVR number: 29935394
Birk Centerpark 28, Birk 7400 Herning

Company information

Official name
PRIVATHOSPITALET DALGAS EJENDOM A/S
Established
2006
Domicile
Birk
Company form
Limited company
Industry

About PRIVATHOSPITALET DALGAS EJENDOM A/S

PRIVATHOSPITALET DALGAS EJENDOM A/S (CVR number: 29935394) is a company from HERNING. The company recorded a gross profit of 2075.2 kDKK in 2017. The operating profit was 1474.5 kDKK, while net earnings were 227.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 9.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PRIVATHOSPITALET DALGAS EJENDOM A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit2 063.942 075.25
EBIT1 463.181 474.49
Net earnings- 278.82227.75
Shareholders equity total1 573.262 470.63
Balance sheet total (assets)26 474.2625 732.41
Net debt17 277.8316 226.14
Profitability
EBIT-%
ROA5.5 %5.6 %
ROE-17.7 %11.3 %
ROI5.8 %5.9 %
Economic value added (EVA)1 156.63233.72
Solvency
Equity ratio6.1 %9.8 %
Gearing1183.0 %713.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.8
Current ratio0.70.6
Cash and cash equivalents1 334.601 400.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.84%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.