Sundhedslandskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sundhedslandskab ApS
Sundhedslandskab ApS (CVR number: 39768674) is a company from AARHUS. The company recorded a gross profit of 324.8 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sundhedslandskab ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21.24 | 46.57 | 183.83 | 301.89 | 324.79 |
EBIT | -6.10 | 3.08 | 21.76 | 3.11 | -1.86 |
Net earnings | -6.60 | 2.01 | 15.25 | 0.97 | -2.17 |
Shareholders equity total | 18.40 | 20.41 | 35.66 | 36.64 | 34.47 |
Balance sheet total (assets) | 41.89 | 33.85 | 142.33 | 142.01 | 119.63 |
Net debt | -25.26 | -23.72 | -12.13 | -23.97 | -2.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.6 % | 8.1 % | 24.7 % | 2.2 % | -1.4 % |
ROE | -35.9 % | 10.4 % | 54.4 % | 2.7 % | -6.1 % |
ROI | -30.6 % | 15.0 % | 73.7 % | 8.0 % | -4.6 % |
Economic value added (EVA) | -5.26 | 3.50 | 16.44 | 1.98 | -2.28 |
Solvency | |||||
Equity ratio | 43.9 % | 60.3 % | 25.1 % | 25.8 % | 28.8 % |
Gearing | 8.4 % | 3.7 % | 3.1 % | 12.0 % | 13.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.9 | 1.3 | 1.3 | 1.4 |
Current ratio | 1.3 | 1.9 | 1.3 | 1.3 | 1.4 |
Cash and cash equivalents | 26.81 | 24.48 | 13.21 | 28.35 | 6.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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