Skovhus Privathospital ApS — Credit Rating and Financial Key Figures

CVR number: 26292441
Annebergparken 14, 4500 Nykøbing Sj
Free credit report Annual report

Company information

Official name
Skovhus Privathospital ApS
Personnel
34 persons
Established
2001
Company form
Private limited company
Industry

About Skovhus Privathospital ApS

Skovhus Privathospital ApS (CVR number: 26292441) is a company from ODSHERRED. The company recorded a gross profit of 19 mDKK in 2024. The operating profit was -420.3 kDKK, while net earnings were -267.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21 426.8618 363.2726 089.8617 452.8918 963.28
EBIT1 740.12-3 777.442 561.63-2 310.93- 420.33
Net earnings1 552.71-2 456.312 198.14-4 049.47- 267.51
Shareholders equity total51 755.5149 099.2051 297.3437 247.8736 980.36
Balance sheet total (assets)64 193.5858 725.4359 981.0362 197.1467 008.55
Net debt-1 184.90672.47151.0621 103.2825 520.35
Profitability
EBIT-%
ROA3.6 %-5.3 %4.7 %-5.6 %2.2 %
ROE3.4 %-4.9 %4.4 %-9.1 %-0.7 %
ROI4.0 %-5.9 %5.1 %-6.0 %2.3 %
Economic value added (EVA)- 603.74-5 815.45- 679.34-4 561.04-3 344.08
Solvency
Equity ratio80.6 %83.6 %85.6 %60.0 %55.2 %
Gearing5.3 %3.7 %3.7 %57.6 %71.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.46.26.62.11.9
Current ratio5.46.26.52.11.9
Cash and cash equivalents3 927.271 148.521 742.43338.06730.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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