Sundhed & Pleje ApS — Credit Rating and Financial Key Figures

CVR number: 37837792
Krusågade 21, 1719 København V
sundhedpleje@gmail.com
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Company information

Official name
Sundhed & Pleje ApS
Established
2016
Company form
Private limited company
Industry

About Sundhed & Pleje ApS

Sundhed & Pleje ApS (CVR number: 37837792) is a company from KØBENHAVN. The company recorded a gross profit of -3.2 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sundhed & Pleje ApS's liquidity measured by quick ratio was 19.6 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-3.60-3.18
EBIT-3.60-1.50-3.18
Net earnings-3.60-3.12-4.28
Shareholders equity total35.8535.8527.9724.8420.56
Balance sheet total (assets)37.8837.8827.9724.8421.67
Net debt-27.97-27.97-27.97-20.99-17.81
Profitability
EBIT-%
ROA-9.1 %-5.7 %-13.7 %
ROE-9.6 %-11.8 %-18.9 %
ROI-9.6 %-5.7 %-14.0 %
Economic value added (EVA)-3.95-0.40-0.40-1.50-3.37
Solvency
Equity ratio94.7 %94.7 %100.0 %100.0 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.718.719.6
Current ratio18.718.719.6
Cash and cash equivalents27.9727.9727.9720.9917.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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