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 2024, demonstrating a decline of -0.4 % compared to the previous year. The operating profit percentage was poor at -1.3 % (EBIT: -0.1 mDKK), while net earnings were 37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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 4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 632.08 | 4 658.27 | 4 323.10 | 4 722.66 | 4 703.39 |
Gross profit | 3 652.08 | 4 678.28 | 4 343.10 | 4 742.66 | 4 723.39 |
EBIT | 310.37 | 818.71 | 364.70 | - 361.08 | -62.36 |
Net earnings | 259.02 | 756.35 | 274.02 | - 258.27 | 37.53 |
Shareholders equity total | 4 351.97 | 5 108.31 | 5 382.34 | 5 124.07 | 5 161.60 |
Balance sheet total (assets) | 8 073.07 | 10 321.05 | 11 242.20 | 6 987.32 | 6 890.32 |
Net debt | -7 433.13 | -9 766.56 | -10 454.86 | -5 986.22 | -5 998.66 |
Profitability | |||||
EBIT-% | 8.5 % | 17.6 % | 8.4 % | -7.6 % | -1.3 % |
ROA | 4.2 % | 8.9 % | 3.4 % | -2.9 % | 0.6 % |
ROE | 6.1 % | 16.0 % | 5.2 % | -4.9 % | 0.7 % |
ROI | 8.0 % | 17.3 % | 7.0 % | -5.0 % | 0.8 % |
Economic value added (EVA) | 104.70 | 600.02 | 52.47 | - 619.19 | - 319.84 |
Solvency | |||||
Equity ratio | 53.9 % | 49.5 % | 47.9 % | 73.3 % | 74.9 % |
Gearing | |||||
Relative net indebtedness % | -102.2 % | -97.8 % | -106.3 % | -87.3 % | -90.8 % |
Liquidity | |||||
Quick ratio | 2.2 | 2.0 | 1.9 | 3.8 | 4.0 |
Current ratio | 2.2 | 2.0 | 1.9 | 3.8 | 4.0 |
Cash and cash equivalents | 7 433.13 | 9 766.56 | 10 454.86 | 5 986.22 | 5 998.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 62.8 | 43.4 | 66.5 | 77.4 | 69.2 |
Net working capital % | -19.0 % | 109.7 % | 124.5 % | 108.5 % | 109.7 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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