PRIVATHOSPITALET H.C. ANDERSEN KLINIKKEN A/S — Credit Rating and Financial Key Figures

CVR number: 17642731
Hunderupvej 202, 5230 Odense M

Credit rating

Company information

Official name
PRIVATHOSPITALET H.C. ANDERSEN KLINIKKEN A/S
Personnel
25 persons
Established
1994
Company form
Limited company
Industry

About PRIVATHOSPITALET H.C. ANDERSEN KLINIKKEN A/S

PRIVATHOSPITALET H.C. ANDERSEN KLINIKKEN A/S (CVR number: 17642731) is a company from ODENSE. The company recorded a gross profit of 34.7 mDKK in 2024. The operating profit was 11.2 mDKK, while net earnings were 8902.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.4 %, which can be considered excellent and Return on Equity (ROE) was 107.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRIVATHOSPITALET H.C. ANDERSEN KLINIKKEN A/S's liquidity measured by quick ratio was 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 324.2111 593.2213 853.9030 290.9934 655.27
EBIT5 672.505 052.414 973.018 325.0511 230.47
Net earnings4 404.113 935.023 840.496 622.458 902.15
Shareholders equity total4 904.114 435.024 340.497 122.459 402.15
Balance sheet total (assets)9 104.187 532.768 509.9111 527.9411 715.23
Net debt-1 220.03-2 349.01-2 532.34-2 317.85-2 160.06
Profitability
EBIT-%
ROA75.8 %60.7 %62.2 %85.3 %98.4 %
ROE101.2 %84.3 %87.5 %115.5 %107.7 %
ROI125.1 %104.9 %112.8 %148.1 %138.2 %
Economic value added (EVA)4 440.763 767.253 761.656 400.438 517.79
Solvency
Equity ratio54.1 %61.1 %52.2 %63.5 %82.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.11.52.24.7
Current ratio2.11.91.52.14.2
Cash and cash equivalents1 220.032 349.012 532.342 317.852 160.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:98.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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