HOSPITEX ApS — Credit Rating and Financial Key Figures

CVR number: 31875331
Erling Jacobsens Gade 57, 8240 Risskov
esewr@mail.tele.dk

Company information

Official name
HOSPITEX ApS
Established
2008
Company form
Private limited company
Industry

About HOSPITEX ApS

HOSPITEX ApS (CVR number: 31875331) is a company from AARHUS. The company recorded a gross profit of -89.6 kDKK in 2023. The operating profit was -89.6 kDKK, while net earnings were 8088.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOSPITEX ApS's liquidity measured by quick ratio was 34.9 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
2019
2020
2021
2022
2023
Volume
Net sales2 057.90-2 565.07
Gross profit1 943.137 326.61-2 667.39-95.16-89.65
EBIT1 943.137 326.61-2 667.39-95.16-89.65
Net earnings1 511.855 709.23-2 085.302 875.518 088.75
Shareholders equity total16 661.7923 882.8721 797.5724 648.4132 737.16
Balance sheet total (assets)18 592.5225 025.2222 304.4824 868.6734 403.18
Net debt277.75389.00-83.6177.70-1 069.05
Profitability
EBIT-%94.4 %
ROA10.6 %33.6 %-11.3 %15.6 %35.0 %
ROE9.1 %28.2 %-9.1 %12.4 %28.2 %
ROI10.6 %34.2 %-11.5 %15.7 %36.0 %
Economic value added (EVA)804.124 802.26-3 283.03-1 152.02-1 302.57
Solvency
Equity ratio89.6 %95.4 %97.7 %99.1 %95.2 %
Gearing2.4 %1.8 %1.3 %0.8 %
Relative net indebtedness %14.4 %-5.6 %
Liquidity
Quick ratio0.40.01.91.134.9
Current ratio0.40.01.91.134.9
Cash and cash equivalents122.2540.00362.61118.301 069.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-12.4 %-17.3 %
Credit risk
Credit ratingAAAABBBAAA

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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