Skovhus Privathospital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -57.11 | 21 426.86 | 18 363.27 | 26 089.86 | 18 945.70 |
EBIT | -57.11 | 1 740.12 | -3 777.44 | 2 561.63 | -2 310.93 |
Net earnings | 121.53 | 1 552.71 | -2 456.31 | 2 198.14 | -4 049.47 |
Shareholders equity total | 39 240.01 | 51 755.51 | 49 099.20 | 51 297.34 | 37 247.87 |
Balance sheet total (assets) | 44 494.54 | 64 193.58 | 58 725.43 | 59 981.03 | 62 197.14 |
Net debt | - 253.85 | -1 184.90 | 672.47 | 151.06 | 18 325.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 3.6 % | -5.3 % | 4.7 % | -5.6 % |
ROE | 0.3 % | 3.4 % | -4.9 % | 4.4 % | -9.1 % |
ROI | 0.4 % | 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 ratio | 88.2 % | 80.6 % | 83.6 % | 85.6 % | 60.0 % |
Gearing | 0.3 % | 5.3 % | 3.7 % | 3.7 % | 50.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.6 | 5.4 | 6.2 | 6.6 | 2.1 |
Current ratio | 7.6 | 5.4 | 6.2 | 6.5 | 2.1 |
Cash and cash equivalents | 361.86 | 3 927.27 | 1 148.52 | 1 742.43 | 338.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | A | AA | A |
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