Sundhedshuset Hadsten A/S — Credit Rating and Financial Key Figures

CVR number: 39317974
Søndergade 34, 8370 Hadsten
Hadsten@kvistjensen.dk
tel: 86983433

Company information

Official name
Sundhedshuset Hadsten A/S
Personnel
2 persons
Established
2018
Company form
Limited company
Industry

About Sundhedshuset Hadsten A/S

Sundhedshuset Hadsten A/S (CVR number: 39317974) is a company from FAVRSKOV. The company recorded a gross profit of 1452.2 kDKK in 2024. The operating profit was 1452.2 kDKK, while net earnings were 869.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. Sundhedshuset Hadsten A/S's liquidity measured by quick ratio was 0 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 238.56812.06555.051 183.051 452.22
EBIT1 079.06852.58555.051 183.051 452.22
Net earnings421.00488.46215.92634.48869.66
Shareholders equity total5 235.075 723.535 939.456 573.937 443.59
Balance sheet total (assets)25 197.6622 348.9322 462.1422 006.6922 074.70
Net debt16 177.6714 052.5313 758.9712 772.4911 876.20
Profitability
EBIT-%
ROA4.5 %3.6 %2.5 %5.3 %6.6 %
ROE8.4 %8.9 %3.7 %10.1 %12.4 %
ROI4.7 %3.7 %2.5 %5.5 %6.7 %
Economic value added (EVA)- 315.86- 406.60- 628.40- 129.8588.72
Solvency
Equity ratio20.8 %25.7 %26.4 %29.9 %33.7 %
Gearing313.0 %248.3 %231.7 %194.3 %159.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.20.00.0
Current ratio0.70.20.20.00.0
Cash and cash equivalents209.65160.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-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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