Sydkystens Privatklinik Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42674419
Lyngbakkevej 2 A, Søllerød 2840 Holte
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Credit rating

Company information

Official name
Sydkystens Privatklinik Holding ApS
Established
2021
Domicile
Søllerød
Company form
Private limited company
Industry

About Sydkystens Privatklinik Holding ApS

Sydkystens Privatklinik Holding ApS (CVR number: 42674419) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 226.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sydkystens Privatklinik Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings291.1779.46486.53226.66
Shareholders equity total640.87605.93974.661 079.32
Balance sheet total (assets)640.87749.121 067.401 357.83
Net debt83.5189.06
Profitability
EBIT-%
ROA45.4 %11.6 %53.7 %20.6 %
ROE45.4 %12.7 %61.6 %22.1 %
ROI45.4 %12.1 %58.6 %23.3 %
Economic value added (EVA)-32.20-34.64-48.98
Solvency
Equity ratio100.0 %80.9 %91.3 %79.5 %
Gearing13.8 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.9
Current ratio1.01.00.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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