Sct. Jørgens Hospital i Sønderborg — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 473.74 | 2 490.42 | 2 424.39 | 2 358.39 | 2 609.74 |
Gross profit | 1 117.57 | 1 004.38 | 835.89 | 576.20 | 385.65 |
EBIT | 177.99 | 120.34 | - 101.87 | - 511.88 | - 628.51 |
Net earnings | 156.41 | 52.14 | - 633.89 | - 384.19 | - 344.87 |
Shareholders equity total | 14 560.59 | 14 612.74 | 13 978.85 | 13 594.66 | 13 249.79 |
Balance sheet total (assets) | 18 144.22 | 17 861.74 | 17 131.35 | 16 626.78 | 17 336.30 |
Net debt | -1 174.84 | -1 162.03 | - 690.40 | - 404.78 | 526.60 |
Profitability | |||||
EBIT-% | 7.2 % | 4.8 % | -4.2 % | -21.7 % | -24.1 % |
ROA | 1.6 % | 1.1 % | -0.2 % | -1.9 % | -1.3 % |
ROE | 1.1 % | 0.4 % | -4.4 % | -2.8 % | -2.6 % |
ROI | 1.7 % | 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 ratio | 80.2 % | 81.8 % | 81.6 % | 81.8 % | 76.4 % |
Gearing | 19.4 % | 18.3 % | 18.0 % | 17.4 % | 26.5 % |
Relative net indebtedness % | -16.6 % | -23.5 % | -2.4 % | 11.0 % | 42.0 % |
Liquidity | |||||
Quick ratio | 4.8 | 5.7 | 4.5 | 3.7 | 5.2 |
Current ratio | 4.8 | 5.7 | 4.5 | 3.7 | 5.2 |
Cash and cash equivalents | 3 993.97 | 3 833.25 | 3 211.23 | 2 772.72 | 2 990.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 18.5 % | 20.4 % | 13.7 % | -11.3 % | 5.9 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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