SANKT PEDERS HUS A/S — Credit Rating and Financial Key Figures

CVR number: 17095196
Vældegårdsvej 65, 2820 Gentofte
tel: 36724011

Company information

Official name
SANKT PEDERS HUS A/S
Established
1993
Company form
Limited company
Industry

About SANKT PEDERS HUS A/S

SANKT PEDERS HUS A/S (CVR number: 17095196) is a company from GENTOFTE. The company recorded a gross profit of 1427.9 kDKK in 2023. The operating profit was 1427.9 kDKK, while net earnings were -916.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SANKT PEDERS HUS A/S's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 557.531 674.591 617.691 883.961 427.93
EBIT1 557.531 674.591 617.691 883.961 427.93
Net earnings908.811 019.16577.861 084.45- 916.75
Shareholders equity total14 546.1515 565.3116 143.1717 227.6216 310.87
Balance sheet total (assets)49 290.5250 796.7451 923.6153 539.7353 163.91
Net debt29 816.8530 235.0730 802.3731 208.8531 906.89
Profitability
EBIT-%
ROA3.5 %3.7 %3.5 %3.7 %3.4 %
ROE6.4 %6.8 %3.6 %6.5 %-5.5 %
ROI3.5 %3.7 %3.6 %3.8 %3.4 %
Economic value added (EVA)299.23358.45276.36463.0667.36
Solvency
Equity ratio29.5 %30.6 %31.1 %32.2 %30.7 %
Gearing205.7 %195.0 %190.8 %181.6 %197.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.40.4
Current ratio0.30.30.30.40.4
Cash and cash equivalents106.40110.455.2975.52245.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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