SYGEPLEJERSKERNES FRITIDSBOLIGER A/S — Credit Rating and Financial Key Figures

CVR number: 11168094
Dirch Passers Allé 76, 2000 Frederiksberg

Credit rating

Company information

Official name
SYGEPLEJERSKERNES FRITIDSBOLIGER A/S
Established
1987
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 361.503 632.084 658.274 323.104 722.66
Gross profit3 381.503 652.084 678.284 343.104 742.66
EBIT235.74310.37818.71364.70- 361.08
Net earnings189.40259.02756.35274.02- 258.27
Shareholders equity total4 092.944 351.975 108.315 382.345 124.07
Balance sheet total (assets)7 929.238 073.0710 321.0511 242.206 987.32
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 %
ROA3.5 %4.2 %8.9 %3.4 %-2.9 %
ROE4.7 %6.1 %16.0 %5.2 %-4.9 %
ROI6.5 %8.0 %17.3 %7.0 %-5.0 %
Economic value added (EVA)404.12528.541 018.50588.20-93.83
Solvency
Equity ratio51.6 %53.9 %49.5 %47.9 %73.3 %
Gearing
Relative net indebtedness %-110.2 %-102.2 %-97.8 %-106.3 %-87.3 %
Liquidity
Quick ratio2.12.22.01.93.8
Current ratio2.12.22.01.93.8
Cash and cash equivalents7 539.867 433.139 766.5610 454.865 986.22
Capital use efficiency
Trade debtors turnover (days)42.162.843.466.577.4
Net working capital %-29.8 %-19.0 %109.7 %124.5 %108.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.89%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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