Sct. Jørgens Hospital i Sønderborg — Credit Rating and Financial Key Figures

CVR number: 45559319
Ringgade 174, 6400 Sønderborg
sjhospital@mail.dk
tel: 74422360
Free credit report Annual report

Company information

Official name
Sct. Jørgens Hospital i Sønderborg
Personnel
4 persons
Established
1964
Industry

About Sct. Jørgens Hospital i Sønderborg

Sct. Jørgens Hospital i Sønderborg (CVR number: 45559319) is a company from SØNDERBORG. The company reported a net sales of 2.6 mDKK in 2024, demonstrating a growth of 10.7 % compared to the previous year. The operating profit percentage was poor at -24.1 % (EBIT: -0.6 mDKK), while net earnings were -344.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. Sct. Jørgens Hospital i Sønderborg's liquidity measured by quick ratio was 5.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 473.742 490.422 424.392 358.392 609.74
Gross profit1 117.571 004.38835.89576.20385.65
EBIT177.99120.34- 101.87- 511.88- 628.51
Net earnings156.4152.14- 633.89- 384.19- 344.87
Shareholders equity total14 560.5914 612.7413 978.8513 594.6613 249.79
Balance sheet total (assets)18 144.2217 861.7417 131.3516 626.7817 336.30
Net debt-1 174.84-1 162.03- 690.40- 404.78526.60
Profitability
EBIT-%7.2 %4.8 %-4.2 %-21.7 %-24.1 %
ROA1.6 %1.1 %-0.2 %-1.9 %-1.3 %
ROE1.1 %0.4 %-4.4 %-2.8 %-2.6 %
ROI1.7 %1.2 %-0.2 %-2.0 %-1.3 %
Economic value added (EVA)- 554.47- 589.06- 770.21-1 171.95-1 283.62
Solvency
Equity ratio80.2 %81.8 %81.6 %81.8 %76.4 %
Gearing19.4 %18.3 %18.0 %17.4 %26.5 %
Relative net indebtedness %-16.6 %-23.5 %-2.4 %11.0 %42.0 %
Liquidity
Quick ratio4.85.74.53.75.2
Current ratio4.85.74.53.75.2
Cash and cash equivalents3 993.973 833.253 211.232 772.722 990.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.5 %20.4 %13.7 %-11.3 %5.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.28%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member
Board member

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