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Sundhedshuset Hørning ApS — Credit Rating and Financial Key Figures

CVR number: 41578599
Nydamsvej 1, 8362 Hørning
jonna-dahl@hotmail.com
tel: 25215891
sundhedshusethorning.dk
Free credit report

Company information

Official name
Sundhedshuset Hørning ApS
Established
2020
Company form
Private limited company
Industry

About Sundhedshuset Hørning ApS

Sundhedshuset Hørning ApS (CVR number: 41578599) is a company from SKANDERBORG. The company recorded a gross profit of -7.8 kDKK in 2022. The operating profit was -7.8 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -28 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. Sundhedshuset Hørning ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit-0.82-7.84
EBIT-0.82-7.84
Net earnings-2.63-9.18
Shareholders equity total37.3728.19
Balance sheet total (assets)118.11143.91
Net debt17.96-19.87
Profitability
EBIT-%
ROA-0.7 %-6.0 %
ROE-7.0 %-28.0 %
ROI-1.0 %-9.4 %
Economic value added (EVA)-0.82-7.33
Solvency
Equity ratio41.0 %30.6 %
Gearing89.6 %118.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.5
Current ratio0.60.7
Cash and cash equivalents15.5453.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-5.99%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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