SELSKAB FOR SUNDHED ApS — Credit Rating and Financial Key Figures

CVR number: 36448474
Ahornvej 13, 2630 Taastrup
nielshoejgaard@mail.dk
tel: 23432925

Company information

Official name
SELSKAB FOR SUNDHED ApS
Established
2014
Company form
Private limited company
Industry

About SELSKAB FOR SUNDHED ApS

SELSKAB FOR SUNDHED ApS (CVR number: 36448474) is a company from Høje-Taastrup. The company recorded a gross profit of -0.6 kDKK in 2022. The operating profit was -0.6 kDKK, while net earnings were 17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SELSKAB FOR SUNDHED ApS's liquidity measured by quick ratio was 14.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-14.66-10.54-10.63-26.75-0.63
EBIT-14.66-10.54-10.63-26.75-0.63
Net earnings512.14603.22- 102.48-70.4817.48
Shareholders equity total2 254.352 857.572 585.092 514.6268.10
Balance sheet total (assets)2 477.812 922.442 682.382 664.4073.03
Net debt-1 497.59-1 642.64-1 422.86-1 417.71-1.71
Profitability
EBIT-%
ROA22.3 %22.6 %-3.1 %-2.0 %1.9 %
ROE23.6 %23.6 %-3.8 %-2.8 %1.4 %
ROI22.8 %23.1 %-3.2 %-2.1 %2.1 %
Economic value added (EVA)-76.95-5.71-29.92-80.52-55.61
Solvency
Equity ratio91.0 %97.8 %96.4 %94.4 %93.3 %
Gearing7.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.333.626.617.814.8
Current ratio8.333.626.617.814.8
Cash and cash equivalents1 667.941 642.641 422.861 417.711.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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