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

CVR number: 17095196
Vældegårdsvej 65, 2820 Gentofte
tel: 36724411

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 1742.1 kDKK in 2024. The operating profit was 1742.1 kDKK, while net earnings were 889.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 674.591 617.691 883.961 427.931 742.05
EBIT1 674.591 617.691 883.96- 572.071 742.05
Net earnings1 019.16577.861 084.45- 916.75889.25
Shareholders equity total15 565.3116 143.1717 227.6216 310.8717 200.11
Balance sheet total (assets)50 796.7451 923.6153 539.7353 163.9154 792.41
Net debt30 235.0730 802.3731 208.8531 906.8932 820.67
Profitability
EBIT-%
ROA3.7 %3.5 %3.7 %-0.5 %4.0 %
ROE6.8 %3.6 %6.5 %-5.5 %5.3 %
ROI3.7 %3.6 %3.8 %-0.5 %4.1 %
Economic value added (EVA)-1 098.60-1 220.91-1 062.94-3 052.21-1 232.82
Solvency
Equity ratio30.6 %31.1 %32.2 %30.7 %31.4 %
Gearing195.0 %190.8 %181.6 %197.1 %191.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.40.5
Current ratio0.30.30.40.40.5
Cash and cash equivalents110.455.2975.52245.7299.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
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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