SUNDHEDSEKSPRESSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30203259
Behrendtsvej 10, 5500 Middelfart
mail@sundhedsekspressen.dk
tel: 51909692
www.sundhedsekspressen.dk

Company information

Official name
SUNDHEDSEKSPRESSEN ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About SUNDHEDSEKSPRESSEN ApS

SUNDHEDSEKSPRESSEN ApS (CVR number: 30203259) is a company from MIDDELFART. The company recorded a gross profit of 117 kDKK in 2022. The operating profit was -23.7 kDKK, while net earnings were -22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUNDHEDSEKSPRESSEN ApS's liquidity measured by quick ratio was 7.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 072.52261.81373.25175.11117.00
EBIT108.70-35.15-67.1423.59-23.68
Net earnings77.80-30.11-56.4815.58-22.93
Shareholders equity total264.88234.78178.30193.88170.94
Balance sheet total (assets)418.26331.47259.63216.86193.99
Net debt- 367.91- 191.75- 184.65- 165.44- 141.61
Profitability
EBIT-%
ROA20.3 %-9.4 %-22.7 %9.9 %-11.5 %
ROE22.2 %-12.1 %-27.3 %8.4 %-12.6 %
ROI30.7 %-14.0 %-32.5 %12.7 %-13.0 %
Economic value added (EVA)76.40-22.95-55.2318.39-20.58
Solvency
Equity ratio63.3 %70.8 %68.7 %89.4 %88.1 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.22.98.47.4
Current ratio2.63.22.98.47.4
Cash and cash equivalents367.95191.80184.71165.44141.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-11.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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