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PRIVATHOSPITALET KOLLUND A/S — Credit Rating and Financial Key Figures

CVR number: 14616284
Bredsdorffvej 10, Kollund 6340 Kruså
tel: 74301140
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Company information

Official name
PRIVATHOSPITALET KOLLUND A/S
Personnel
48 persons
Established
1990
Domicile
Kollund
Company form
Limited company
Industry

About PRIVATHOSPITALET KOLLUND A/S

PRIVATHOSPITALET KOLLUND A/S (CVR number: 14616284) is a company from AABENRAA. The company recorded a gross profit of 20.7 mDKK in 2025. The operating profit was 908.6 kDKK, while net earnings were 30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PRIVATHOSPITALET KOLLUND A/S's liquidity measured by quick ratio was 0.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit16 812.0024 961.0029 011.0018 481.0020 691.92
EBIT1 962.002 484.00- 582.00-5 161.00908.61
Net earnings1 414.001 841.00-1 152.00-4 518.0030.25
Shareholders equity total4 576.007 217.005 765.005 885.005 549.22
Balance sheet total (assets)16 309.0019 645.0018 817.0029 230.0028 357.56
Net debt7 133.005 797.006 898.0010 867.0010 692.32
Profitability
EBIT-%
ROA11.8 %13.8 %-3.0 %-21.5 %3.2 %
ROE31.2 %31.2 %-17.7 %-77.6 %0.5 %
ROI16.7 %20.1 %-4.5 %-27.5 %3.8 %
Economic value added (EVA)954.591 361.68-1 068.38-4 640.02- 600.19
Solvency
Equity ratio28.2 %36.7 %30.6 %20.1 %19.6 %
Gearing156.3 %80.7 %120.1 %184.9 %192.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.70.30.3
Current ratio1.01.10.90.40.4
Cash and cash equivalents18.0024.0028.0013.004.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board
Board member

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