ENGELSK-DANSK HOSPITALSFORSYNING A/S — Credit Rating and Financial Key Figures

CVR number: 64016415
Tværgade 18, 8600 Silkeborg

Company information

Official name
ENGELSK-DANSK HOSPITALSFORSYNING A/S
Established
1966
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 112.021 344.48-1 095.111 071.99
Shareholders equity total8 376.408 264.389 608.868 513.769 585.75
Balance sheet total (assets)15 461.4915 574.4117 126.3915 739.5917 232.71
Net debt-7 164.16-7 041.32-8 730.92-7 629.90-8 919.53
Profitability
EBIT-%
ROA2.4 %0.4 %11.5 %4.4 %10.7 %
ROE-1.6 %-1.3 %15.0 %-12.1 %11.8 %
ROI3.1 %0.4 %11.5 %4.4 %10.7 %
Economic value added (EVA)229.07227.50257.25308.68292.31
Solvency
Equity ratio54.2 %53.1 %56.1 %54.1 %55.6 %
Gearing83.6 %88.0 %78.0 %84.6 %79.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.12.32.22.3
Current ratio2.22.12.32.22.3
Cash and cash equivalents14 170.3014 312.7316 228.4514 835.7316 546.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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