Sygeplejebutikken ApS — Credit Rating and Financial Key Figures

CVR number: 38767623
Hodsagervej 35, Simmelkær 7451 Sunds
info@sygeplejebutikken.dk
www.sygeplejebutikken.dk
Free credit report Annual report

Credit rating

Company information

Official name
Sygeplejebutikken ApS
Personnel
17 persons
Established
2017
Domicile
Simmelkær
Company form
Private limited company
Industry

About Sygeplejebutikken ApS

Sygeplejebutikken ApS (CVR number: 38767623) is a company from HERNING. The company recorded a gross profit of 2485.8 kDKK in 2024. The operating profit was 50.3 kDKK, while net earnings were -66.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. Sygeplejebutikken ApS's liquidity measured by quick ratio was 0.2 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 sales10 732.01
Gross profit2 029.033 569.081 982.083 380.782 485.82
EBIT678.611 376.96- 684.71409.4950.31
Net earnings520.231 040.39- 727.33291.46-66.56
Shareholders equity total1 514.212 154.611 427.281 718.731 652.17
Balance sheet total (assets)3 522.684 580.244 097.954 347.244 289.77
Net debt- 174.7643.581 292.891 362.821 372.29
Profitability
EBIT-%6.3 %
ROA22.6 %34.7 %-15.7 %10.0 %1.3 %
ROE39.9 %56.7 %-40.6 %18.5 %-3.9 %
ROI32.2 %56.7 %-24.4 %14.2 %1.8 %
Economic value added (EVA)421.46938.62- 789.11270.60- 107.46
Solvency
Equity ratio43.0 %47.0 %34.8 %39.5 %38.5 %
Gearing38.7 %28.1 %93.7 %82.7 %85.4 %
Relative net indebtedness %11.1 %
Liquidity
Quick ratio0.50.50.30.20.2
Current ratio1.61.81.51.61.6
Cash and cash equivalents761.17561.9543.8358.1739.30
Capital use efficiency
Trade debtors turnover (days)4.7
Net working capital %11.6 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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