Patientskadehjælp ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Patientskadehjælp ApS
Patientskadehjælp ApS (CVR number: 42918172) is a company from VARDE. The company recorded a gross profit of 152.1 kDKK in 2023. The operating profit was 14.4 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -39.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Patientskadehjælp ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -49.08 | 152.15 |
EBIT | - 178.91 | 14.38 |
Net earnings | - 182.90 | 8.05 |
Shareholders equity total | - 142.90 | - 134.85 |
Balance sheet total (assets) | 56.50 | 208.42 |
Net debt | 80.01 | 141.99 |
Profitability | ||
EBIT-% | ||
ROA | -89.7 % | 5.3 % |
ROE | -323.7 % | 6.1 % |
ROI | -195.9 % | 10.8 % |
Economic value added (EVA) | - 178.91 | 22.13 |
Solvency | ||
Equity ratio | -71.7 % | -39.3 % |
Gearing | -63.9 % | -129.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.3 | 0.6 |
Current ratio | 0.3 | 0.6 |
Cash and cash equivalents | 11.33 | 32.22 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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