Lisbjerg Sundhedshus P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lisbjerg Sundhedshus P/S
Lisbjerg Sundhedshus P/S (CVR number: 42382779) is a company from AARHUS. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -1415.2 kDKK, while net earnings were -1528.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.2 %, which can be considered poor and Return on Equity (ROE) was -107.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lisbjerg Sundhedshus P/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -24.17 | -25.00 | -15.25 | -15.63 |
EBIT | -24.17 | -25.00 | -15.25 | -1 415.21 |
Net earnings | -94.18 | - 120.72 | - 104.57 | -1 528.79 |
Shareholders equity total | 305.82 | 185.10 | 80.53 | -1 448.26 |
Balance sheet total (assets) | 2 834.00 | 2 863.85 | 4 136.43 | 2 759.46 |
Net debt | -1 227.24 | -1 169.49 | -1 152.20 | -1 110.25 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.9 % | -0.9 % | -0.4 % | -33.2 % |
ROE | -30.8 % | -49.2 % | -78.7 % | -107.7 % |
ROI | -1.4 % | -1.4 % | -0.9 % | -83.7 % |
Economic value added (EVA) | -24.17 | - 113.88 | - 101.06 | -1 498.89 |
Solvency | ||||
Equity ratio | 10.8 % | 6.5 % | 1.9 % | -34.4 % |
Gearing | 478.4 % | 822.6 % | 1967.8 % | -113.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.0 | 0.7 | 0.7 |
Current ratio | 1.1 | 1.0 | 0.7 | 0.7 |
Cash and cash equivalents | 2 690.25 | 2 692.10 | 2 736.85 | 2 759.46 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BB |
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