SYGEPLEJERSKERNES OG LÆGESEKRETÆRERNES EJENDOMSAKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 10062039
Tuborg Boulevard 3, 2900 Hellerup

Company information

Official name
SYGEPLEJERSKERNES OG LÆGESEKRETÆRERNES EJENDOMSAKTIESELSKAB
Established
1985
Company form
Limited company
Industry

About SYGEPLEJERSKERNES OG LÆGESEKRETÆRERNES EJENDOMSAKTIESELSKAB

SYGEPLEJERSKERNES OG LÆGESEKRETÆRERNES EJENDOMSAKTIESELSKAB (CVR number: 10062039) is a company from GENTOFTE. The company reported a net sales of 420.6 mDKK in 2024, demonstrating a growth of 3.7 % compared to the previous year. The operating profit percentage was at 110.3 % (EBIT: 464 mDKK), while net earnings were 437.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYGEPLEJERSKERNES OG LÆGESEKRETÆRERNES EJENDOMSAKTIESELSKAB's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales347.67365.42391.53405.45420.64
Gross profit215.56257.01281.38295.07296.74
EBIT316.96869.51259.95-24.20463.98
Net earnings322.10874.27261.14-43.17437.81
Shareholders equity total6 230.527 104.807 365.947 322.777 760.57
Balance sheet total (assets)7 533.948 355.208 441.888 335.098 534.26
Net debt1 124.791 077.93896.11831.22589.71
Profitability
EBIT-%91.2 %238.0 %66.4 %-6.0 %110.3 %
ROA4.4 %11.0 %3.1 %-0.3 %5.5 %
ROE5.3 %13.1 %3.6 %-0.6 %5.8 %
ROI4.5 %11.1 %3.1 %-0.3 %5.5 %
Economic value added (EVA)-25.80499.41- 151.23- 439.3754.24
Solvency
Equity ratio82.7 %85.0 %87.3 %87.9 %91.0 %
Gearing18.2 %15.2 %12.2 %11.4 %7.6 %
Relative net indebtedness %372.1 %342.2 %274.8 %249.7 %183.9 %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents9.750.000.000.000.00
Capital use efficiency
Trade debtors turnover (days)11.57.42.93.23.2
Net working capital %-327.3 %-300.5 %-235.2 %-203.7 %-134.5 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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