PRIVATHOSPITALET MØN A/S — Credit Rating and Financial Key Figures

CVR number: 31184983
Langgade 57, 4780 Stege

Credit rating

Company information

Official name
PRIVATHOSPITALET MØN A/S
Personnel
1 person
Established
2008
Company form
Limited company
Industry
  • Expand more icon86Human health activities

About PRIVATHOSPITALET MØN A/S

PRIVATHOSPITALET MØN A/S (CVR number: 31184983) is a company from VORDINGBORG. The company recorded a gross profit of 10.5 mDKK in 2023. The operating profit was 9800.8 kDKK, while net earnings were 7959.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.6 %, which can be considered excellent and Return on Equity (ROE) was 90.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. PRIVATHOSPITALET MØN A/S's liquidity measured by quick ratio was 2.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 937.414 183.385 114.249 925.5610 479.98
EBIT2 896.673 591.884 420.919 229.859 800.84
Net earnings2 260.852 828.743 507.587 346.517 959.25
Shareholders equity total3 275.503 854.254 561.838 474.739 033.97
Balance sheet total (assets)5 184.446 501.737 582.6311 092.5511 947.33
Net debt-2 248.00-3 765.43- 407.86- 286.97-1 341.66
Profitability
EBIT-%
ROA55.5 %62.5 %64.7 %101.2 %88.6 %
ROE62.9 %79.4 %83.4 %112.7 %90.9 %
ROI80.6 %102.4 %108.3 %144.9 %116.6 %
Economic value added (EVA)2 195.482 749.573 443.636 976.267 233.21
Solvency
Equity ratio63.2 %59.3 %60.2 %76.4 %75.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.80.91.42.3
Current ratio1.51.80.91.42.3
Cash and cash equivalents2 248.003 765.43407.86286.971 341.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:88.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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