ENGELSK-DANSK HOSPITALSFORSYNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENGELSK-DANSK HOSPITALSFORSYNING A/S
ENGELSK-DANSK HOSPITALSFORSYNING A/S (CVR number: 64016415) is a company from SILKEBORG. The company recorded a gross profit of -32.5 kDKK in 2023. The operating profit was -32.5 kDKK, while net earnings were 1072 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. ENGELSK-DANSK HOSPITALSFORSYNING A/S's liquidity measured by quick ratio was 2.3 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 | -73.29 | -81.66 | -59.84 | -30.72 | -32.52 |
EBIT | -73.29 | -81.66 | -59.84 | -30.72 | -32.52 |
Net earnings | - 134.62 | - 112.02 | 1 344.48 | -1 095.11 | 1 071.99 |
Shareholders equity total | 8 376.40 | 8 264.38 | 9 608.86 | 8 513.76 | 9 585.75 |
Balance sheet total (assets) | 15 461.49 | 15 574.41 | 17 126.39 | 15 739.59 | 17 232.71 |
Net debt | -7 164.16 | -7 041.32 | -8 730.92 | -7 629.90 | -8 919.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 0.4 % | 11.5 % | 4.4 % | 10.7 % |
ROE | -1.6 % | -1.3 % | 15.0 % | -12.1 % | 11.8 % |
ROI | 3.1 % | 0.4 % | 11.5 % | 4.4 % | 10.7 % |
Economic value added (EVA) | 229.07 | 227.50 | 257.25 | 308.68 | 292.31 |
Solvency | |||||
Equity ratio | 54.2 % | 53.1 % | 56.1 % | 54.1 % | 55.6 % |
Gearing | 83.6 % | 88.0 % | 78.0 % | 84.6 % | 79.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.1 | 2.3 | 2.2 | 2.3 |
Current ratio | 2.2 | 2.1 | 2.3 | 2.2 | 2.3 |
Cash and cash equivalents | 14 170.30 | 14 312.73 | 16 228.45 | 14 835.73 | 16 546.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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