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

CVR number: 31184983
Langgade 57, 4780 Stege
Free credit report Annual report

Credit rating

Company information

Official name
PRIVATHOSPITALET MØN A/S
Personnel
1 person
Established
2008
Company form
Limited company
Industry

About PRIVATHOSPITALET MØN A/S

PRIVATHOSPITALET MØN A/S (CVR number: 31184983) is a company from VORDINGBORG. The company recorded a gross profit of 7375.7 kDKK in 2024. The operating profit was 6757.9 kDKK, while net earnings were 5463.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.6 %, which can be considered excellent and Return on Equity (ROE) was 69.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 183.385 114.249 925.5610 479.987 375.74
EBIT3 591.884 420.919 229.859 800.846 757.90
Net earnings2 828.743 507.587 346.517 959.255 463.52
Shareholders equity total3 854.254 561.838 474.739 033.976 597.50
Balance sheet total (assets)6 501.737 582.6311 092.5511 947.338 484.57
Net debt-3 765.43- 407.86- 286.97-1 341.66- 171.21
Profitability
EBIT-%
ROA62.5 %64.7 %101.2 %88.6 %68.6 %
ROE79.4 %83.4 %112.7 %90.9 %69.9 %
ROI102.4 %108.3 %144.9 %116.6 %89.6 %
Economic value added (EVA)2 636.613 254.426 955.767 218.794 817.20
Solvency
Equity ratio59.3 %60.2 %76.4 %75.6 %77.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.80.91.42.31.3
Current ratio1.80.91.42.31.3
Cash and cash equivalents3 765.43407.86286.971 341.66171.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:68.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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