SYGEPLEJERSKERNES FRITIDSBOLIGER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SYGEPLEJERSKERNES FRITIDSBOLIGER A/S
SYGEPLEJERSKERNES FRITIDSBOLIGER A/S (CVR number: 11168094) is a company from FREDERIKSBERG. The company reported a net sales of 4.7 mDKK in 2023, demonstrating a growth of 9.2 % compared to the previous year. The operating profit percentage was poor at -7.6 % (EBIT: -0.4 mDKK), while net earnings were -258.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. SYGEPLEJERSKERNES FRITIDSBOLIGER A/S's liquidity measured by quick ratio was 3.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 361.50 | 3 632.08 | 4 658.27 | 4 323.10 | 4 722.66 |
Gross profit | 3 381.50 | 3 652.08 | 4 678.28 | 4 343.10 | 4 742.66 |
EBIT | 235.74 | 310.37 | 818.71 | 364.70 | - 361.08 |
Net earnings | 189.40 | 259.02 | 756.35 | 274.02 | - 258.27 |
Shareholders equity total | 4 092.94 | 4 351.97 | 5 108.31 | 5 382.34 | 5 124.07 |
Balance sheet total (assets) | 7 929.23 | 8 073.07 | 10 321.05 | 11 242.20 | 6 987.32 |
Net debt | -7 539.86 | -7 433.13 | -9 766.56 | -10 454.86 | -5 986.22 |
Profitability | |||||
EBIT-% | 7.0 % | 8.5 % | 17.6 % | 8.4 % | -7.6 % |
ROA | 3.5 % | 4.2 % | 8.9 % | 3.4 % | -2.9 % |
ROE | 4.7 % | 6.1 % | 16.0 % | 5.2 % | -4.9 % |
ROI | 6.5 % | 8.0 % | 17.3 % | 7.0 % | -5.0 % |
Economic value added (EVA) | 404.12 | 528.54 | 1 018.50 | 588.20 | -93.83 |
Solvency | |||||
Equity ratio | 51.6 % | 53.9 % | 49.5 % | 47.9 % | 73.3 % |
Gearing | |||||
Relative net indebtedness % | -110.2 % | -102.2 % | -97.8 % | -106.3 % | -87.3 % |
Liquidity | |||||
Quick ratio | 2.1 | 2.2 | 2.0 | 1.9 | 3.8 |
Current ratio | 2.1 | 2.2 | 2.0 | 1.9 | 3.8 |
Cash and cash equivalents | 7 539.86 | 7 433.13 | 9 766.56 | 10 454.86 | 5 986.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 42.1 | 62.8 | 43.4 | 66.5 | 77.4 |
Net working capital % | -29.8 % | -19.0 % | 109.7 % | 124.5 % | 108.5 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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