Huset for Sundhed og Balance 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41801697
Amagerbrogade 16, 2300 København S
jorgenrjeily@gmail.com
tel: 42422264
www.sundhedscentret.dk

Company information

Official name
Huset for Sundhed og Balance 2 ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About Huset for Sundhed og Balance 2 ApS

Huset for Sundhed og Balance 2 ApS (CVR number: 41801697) is a company from KØBENHAVN. The company reported a net sales of 3.2 mDKK in 2024, demonstrating a growth of 1.6 % compared to the previous year. The operating profit percentage was at 18.8 % (EBIT: 0.6 mDKK), while net earnings were 454.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, 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. Huset for Sundhed og Balance 2 ApS's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
2024
Volume
Net sales783.892 532.553 140.093 191.00
Gross profit406.41966.261 348.45773.61
EBIT382.00941.841 100.48598.80
Net earnings296.83730.78848.60454.67
Shareholders equity total336.831 067.621 916.222 370.89
Balance sheet total (assets)896.291 625.962 714.393 117.90
Net debt- 255.36- 850.09- 626.58- 225.11
Profitability
EBIT-%48.7 %37.2 %35.0 %18.8 %
ROA42.6 %74.7 %50.7 %20.6 %
ROE88.1 %104.1 %56.9 %21.2 %
ROI113.4 %134.1 %73.7 %28.0 %
Economic value added (EVA)297.37730.25837.69403.57
Solvency
Equity ratio38.3 %65.7 %70.6 %76.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %38.8 %-11.5 %5.5 %16.4 %
Liquidity
Quick ratio0.72.12.73.3
Current ratio0.72.12.73.3
Cash and cash equivalents255.36850.41626.90225.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-20.9 %23.3 %43.6 %53.5 %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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