Komplementarselskabet Slagelse Sygehus ApS — Credit Rating and Financial Key Figures

CVR number: 37098027
Bellidavej 20, 2500 Valby
digitalpost@deas.dk
tel: 70302020

Company information

Official name
Komplementarselskabet Slagelse Sygehus ApS
Established
2015
Company form
Private limited company
Industry

About Komplementarselskabet Slagelse Sygehus ApS

Komplementarselskabet Slagelse Sygehus ApS (CVR number: 37098027) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 0.1 % compared to the previous year. The operating profit percentage was poor at -31.9 % (EBIT: -0 mDKK), while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet Slagelse Sygehus ApS's liquidity measured by quick ratio was 10.2 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6.075.815.775.685.69
Gross profit-2.610.46-0.46-1.20-1.81
EBIT-2.610.46-0.46-1.20-1.81
Net earnings-2.61-0.40-0.860.07-0.40
Shareholders equity total58.0557.6556.7956.8656.46
Balance sheet total (assets)64.3063.1562.4162.7362.58
Net debt-58.23-57.34-56.65-57.05-56.90
Profitability
EBIT-%-43.1 %7.8 %-8.0 %-21.1 %-31.9 %
ROA-4.0 %0.7 %-0.7 %0.1 %-0.6 %
ROE-4.4 %-0.7 %-1.5 %0.1 %-0.7 %
ROI-4.4 %0.8 %-0.8 %0.1 %-0.7 %
Economic value added (EVA)-2.670.46-0.48-1.20-1.80
Solvency
Equity ratio90.3 %91.3 %91.0 %90.6 %90.2 %
Gearing
Relative net indebtedness %-857.0 %-893.1 %-885.0 %-901.1 %-892.9 %
Liquidity
Quick ratio10.311.511.110.710.2
Current ratio10.311.511.110.710.2
Cash and cash equivalents58.2357.3456.6557.0556.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %957.0 %993.1 %985.0 %1001.1 %992.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.64%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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