Sundhed & Pleje ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 35.85 | 35.85 | 27.97 | 24.84 | 20.56 |
Balance sheet total (assets) | 37.88 | 37.88 | 27.97 | 24.84 | 21.67 |
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 ratio | 94.7 % | 94.7 % | 100.0 % | 100.0 % | 94.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.7 | 18.7 | 19.6 | ||
Current ratio | 18.7 | 18.7 | 19.6 | ||
Cash and cash equivalents | 27.97 | 27.97 | 27.97 | 20.99 | 17.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | C | B | BB |
Variable visualization
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