Sundhed & Trivsel ApS

CVR number: 39707594
Gellerupvej 55 D, 6800 Varde
kontakt@sundhed-og-trivsel.dk
tel: 23353233
sundhed-og-trivsel.dk

Credit rating

Company information

Official name
Sundhed & Trivsel ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit605.92385.76439.43310.8259.07
EBIT256.19101.9848.146.21- 231.18
Net earnings197.0076.0930.91-2.09- 182.16
Shareholders equity total247.00323.09354.01351.91169.76
Balance sheet total (assets)637.99579.05584.35426.98216.60
Net debt-83.33- 322.31- 381.44- 123.826.96
Profitability
EBIT-%
ROA40.2 %16.8 %8.3 %1.2 %-71.8 %
ROE79.8 %26.7 %9.1 %-0.6 %-69.8 %
ROI75.2 %27.1 %11.2 %1.4 %-73.4 %
Economic value added (EVA)199.5475.4041.6612.30- 188.31
Solvency
Equity ratio38.7 %55.8 %60.6 %82.4 %78.4 %
Gearing37.9 %27.4 %26.5 %19.3 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.32.55.74.6
Current ratio1.62.32.55.74.6
Cash and cash equivalents177.05410.83475.18191.6433.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-71.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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