SKØRPING HOSPITAL A/S — Credit Rating and Financial Key Figures

CVR number: 14511490
Marathonvej 5, 9230 Svenstrup J

Company information

Official name
SKØRPING HOSPITAL A/S
Established
1990
Company form
Limited company
Industry

About SKØRPING HOSPITAL A/S

SKØRPING HOSPITAL A/S (CVR number: 14511490) is a company from AALBORG. The company recorded a gross profit of 3044.3 kDKK in 2021. The operating profit was 4055.5 kDKK, while net earnings were 3503.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. SKØRPING HOSPITAL A/S's liquidity measured by quick ratio was 2.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 590.002 519.003 103.002 762.003 044.33
EBIT1 090.002 519.003 103.00-9 235.004 055.50
Net earnings569.001 659.002 249.00-7 541.003 503.06
Shareholders equity total14 620.0016 280.0018 529.0010 988.0014 491.05
Balance sheet total (assets)31 000.0031 813.0032 999.0023 800.0044 026.84
Net debt14 426.0012 405.0010 399.0010 854.00-14 488.86
Profitability
EBIT-%
ROA3.7 %8.8 %9.6 %-32.5 %13.6 %
ROE4.0 %10.7 %12.9 %-51.1 %27.5 %
ROI3.8 %9.1 %9.9 %-33.6 %20.6 %
Economic value added (EVA)- 565.24573.531 019.41-8 616.132 092.92
Solvency
Equity ratio47.2 %51.2 %56.2 %46.2 %64.3 %
Gearing98.7 %80.8 %66.6 %107.7 %51.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.83.72.8
Current ratio0.71.83.70.8
Cash and cash equivalents755.001 944.00980.0021 945.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.