HUSET FOR SUNDHED OG BALANCE ApS — Credit Rating and Financial Key Figures

CVR number: 36064617
Amagerbrogade 16, 2300 København S
jorgenrjeily@gmail.com
tel: 42422264
www.sundhedscentret.dk

Credit rating

Company information

Official name
HUSET FOR SUNDHED OG BALANCE ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About HUSET FOR SUNDHED OG BALANCE ApS

HUSET FOR SUNDHED OG BALANCE ApS (CVR number: 36064617) is a company from KØBENHAVN. The company reported a net sales of 3.5 mDKK in 2024, demonstrating a growth of 2.8 % compared to the previous year. The operating profit percentage was poor at -1.8 % (EBIT: -0.1 mDKK), while net earnings were -58.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HUSET FOR SUNDHED OG BALANCE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 991.313 043.293 126.053 398.233 491.80
Gross profit507.43718.77568.84957.40784.78
EBIT75.41172.66- 168.6112.34-62.50
Net earnings46.33128.19- 179.088.27-58.34
Shareholders equity total568.05696.25517.17525.45467.11
Balance sheet total (assets)1 243.491 381.621 246.561 202.841 166.39
Net debt- 149.21- 133.40-14.41-92.6434.75
Profitability
EBIT-%2.5 %5.7 %-5.4 %0.4 %-1.8 %
ROA6.4 %13.2 %-12.8 %2.3 %-5.3 %
ROE8.5 %20.3 %-29.5 %1.6 %-11.8 %
ROI13.9 %27.3 %-27.8 %5.4 %-12.1 %
Economic value added (EVA)20.17112.62- 196.90-16.51-79.48
Solvency
Equity ratio45.7 %50.4 %41.5 %43.7 %40.0 %
Gearing8.1 %
Relative net indebtedness %17.6 %18.1 %22.9 %17.2 %19.9 %
Liquidity
Quick ratio0.70.90.90.90.6
Current ratio0.70.90.90.90.6
Cash and cash equivalents149.21133.4014.4192.643.25
Capital use efficiency
Trade debtors turnover (days)2.79.3
Net working capital %-6.1 %-4.0 %-3.8 %-2.6 %-8.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.28%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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