Kastrup Sundhedshus ApS, alment praktiserende læger — Credit Rating and Financial Key Figures

CVR number: 38979345
Amager Landevej 31, 2770 Kastrup
klinik@rcscanning.com
tel: 32275227
www.kshus.dk

Credit rating

Company information

Official name
Kastrup Sundhedshus ApS, alment praktiserende læger
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Kastrup Sundhedshus ApS, alment praktiserende læger

Kastrup Sundhedshus ApS, alment praktiserende læger (CVR number: 38979345) is a company from TÅRNBY. The company recorded a gross profit of 3098.5 kDKK in 2023. The operating profit was 1106.9 kDKK, while net earnings were 838.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. Kastrup Sundhedshus ApS, alment praktiserende læger's liquidity measured by quick ratio was 3.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 870.12385.042 560.172 885.173 098.47
EBIT493.90- 272.09972.751 064.711 106.94
Net earnings377.18- 216.59782.37848.17838.18
Shareholders equity total1 795.811 356.652 026.032 759.793 480.18
Balance sheet total (assets)2 637.271 919.773 155.713 860.654 851.73
Net debt- 295.10100.45- 769.82- 141.42- 540.09
Profitability
EBIT-%
ROA21.5 %-11.9 %39.7 %30.7 %25.7 %
ROE23.5 %-13.7 %46.3 %35.4 %26.9 %
ROI30.7 %-15.0 %46.2 %37.3 %30.8 %
Economic value added (EVA)350.85- 291.92724.61804.17734.29
Solvency
Equity ratio68.1 %70.7 %64.2 %71.5 %71.7 %
Gearing35.5 %24.7 %18.1 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.22.83.23.4
Current ratio2.93.22.83.23.4
Cash and cash equivalents295.10380.581 270.10641.701 040.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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