Sundhed & Trivsel ApS
Credit rating
Company information
About Sundhed & Trivsel ApS
Sundhed & Trivsel ApS (CVR number: 39707594) is a company from VARDE. The company recorded a gross profit of 59.1 kDKK in 2023. The operating profit was -231.2 kDKK, while net earnings were -182.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.8 %, which can be considered poor and Return on Equity (ROE) was -69.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. Sundhed & Trivsel ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 605.92 | 385.76 | 439.43 | 310.82 | 59.07 |
EBIT | 256.19 | 101.98 | 48.14 | 6.21 | - 231.18 |
Net earnings | 197.00 | 76.09 | 30.91 | -2.09 | - 182.16 |
Shareholders equity total | 247.00 | 323.09 | 354.01 | 351.91 | 169.76 |
Balance sheet total (assets) | 637.99 | 579.05 | 584.35 | 426.98 | 216.60 |
Net debt | -83.33 | - 322.31 | - 381.44 | - 123.82 | 6.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.2 % | 16.8 % | 8.3 % | 1.2 % | -71.8 % |
ROE | 79.8 % | 26.7 % | 9.1 % | -0.6 % | -69.8 % |
ROI | 75.2 % | 27.1 % | 11.2 % | 1.4 % | -73.4 % |
Economic value added (EVA) | 199.54 | 75.40 | 41.66 | 12.30 | - 188.31 |
Solvency | |||||
Equity ratio | 38.7 % | 55.8 % | 60.6 % | 82.4 % | 78.4 % |
Gearing | 37.9 % | 27.4 % | 26.5 % | 19.3 % | 23.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.3 | 2.5 | 5.7 | 4.6 |
Current ratio | 1.6 | 2.3 | 2.5 | 5.7 | 4.6 |
Cash and cash equivalents | 177.05 | 410.83 | 475.18 | 191.64 | 33.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
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