SUNDHEDSINSTITUTTET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUNDHEDSINSTITUTTET ApS
SUNDHEDSINSTITUTTET ApS (CVR number: 31346495) is a company from KØBENHAVN. The company recorded a gross profit of 3.3 kDKK in 2023. The operating profit was -372.1 kDKK, while net earnings were -413 kDKK. The profitability of the company measured by Return on Assets (ROA) was -98.5 %, which can be considered poor and Return on Equity (ROE) was -182.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. SUNDHEDSINSTITUTTET ApS's liquidity measured by quick ratio was 1.9 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 | 3.52 | -10.70 | -2.27 | 52.77 | 3.31 |
EBIT | - 370.87 | - 385.82 | - 423.60 | - 282.68 | - 372.12 |
Net earnings | - 340.35 | - 356.58 | - 430.35 | - 232.62 | - 412.99 |
Shareholders equity total | -1 297.72 | -1 654.30 | 365.35 | 332.73 | 119.74 |
Balance sheet total (assets) | 420.79 | 479.26 | 540.38 | 493.16 | 251.29 |
Net debt | 1 598.66 | 1 943.49 | 34.77 | -18.97 | 22.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -23.0 % | -20.0 % | -31.7 % | -54.7 % | -98.5 % |
ROE | -70.2 % | -79.2 % | -101.9 % | -66.6 % | -182.5 % |
ROI | -24.3 % | -21.4 % | -35.2 % | -72.1 % | -139.0 % |
Economic value added (EVA) | - 237.58 | - 233.47 | - 264.32 | - 239.21 | - 426.37 |
Solvency | |||||
Equity ratio | -75.5 % | -77.5 % | 67.6 % | 67.5 % | 47.6 % |
Gearing | -126.7 % | -118.7 % | 10.5 % | 2.5 % | 55.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 4.0 | 3.1 | 1.9 |
Current ratio | 0.2 | 0.2 | 4.0 | 3.1 | 1.9 |
Cash and cash equivalents | 46.06 | 20.48 | 3.51 | 27.22 | 44.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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