Skovhus Privathospital ApS — Credit Rating and Financial Key Figures

CVR number: 26292441
Annebergparken 14, 4500 Nykøbing Sj

Credit rating

Company information

Official name
Skovhus Privathospital ApS
Personnel
34 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Skovhus Privathospital ApS

Skovhus Privathospital ApS (CVR number: 26292441) is a company from ODSHERRED. The company recorded a gross profit of 18.9 mDKK in 2023. The operating profit was -2310.9 kDKK, while net earnings were -4049.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Skovhus Privathospital ApS's liquidity measured by quick ratio was 2.1 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 profit-57.1121 426.8618 363.2726 089.8618 945.70
EBIT-57.111 740.12-3 777.442 561.63-2 310.93
Net earnings121.531 552.71-2 456.312 198.14-4 049.47
Shareholders equity total39 240.0151 755.5149 099.2051 297.3437 247.87
Balance sheet total (assets)44 494.5464 193.5858 725.4359 981.0362 197.14
Net debt- 253.85-1 184.90672.47151.0618 325.58
Profitability
EBIT-%
ROA0.3 %3.6 %-5.3 %4.7 %-5.6 %
ROE0.3 %3.4 %-4.9 %4.4 %-9.1 %
ROI0.4 %4.0 %-5.9 %5.1 %-6.1 %
Economic value added (EVA)-1 701.50- 278.37-5 269.87- 306.33-3 995.84
Solvency
Equity ratio88.2 %80.6 %83.6 %85.6 %60.0 %
Gearing0.3 %5.3 %3.7 %3.7 %50.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.65.46.26.62.1
Current ratio7.65.46.26.52.1
Cash and cash equivalents361.863 927.271 148.521 742.43338.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:-5.62%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

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