Sygeplejebutikken Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38769081
Gedhusvej 4, Simmelkær 7451 Sunds

Credit rating

Company information

Official name
Sygeplejebutikken Holding ApS
Established
2017
Domicile
Simmelkær
Company form
Private limited company
Industry

About Sygeplejebutikken Holding ApS

Sygeplejebutikken Holding ApS (CVR number: 38769081) is a company from HERNING. The company recorded a gross profit of 89.1 kDKK in 2024. The operating profit was 86 kDKK, while net earnings were 56 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sygeplejebutikken Holding ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit40.0723.1552.8489.07
EBIT37.7720.0849.7786.01
Net earnings520.231 066.57- 723.51322.2355.97
Shareholders equity total1 724.212 740.782 017.282 339.512 395.47
Balance sheet total (assets)1 774.213 237.722 407.862 760.212 819.13
Net debt36.50329.16319.34306.9482.93
Profitability
EBIT-%
ROA33.8 %43.5 %-24.3 %13.7 %1.8 %
ROE34.9 %47.8 %-30.4 %14.8 %2.4 %
ROI33.8 %44.8 %-25.0 %13.8 %1.8 %
Economic value added (EVA)-64.85-58.07- 141.20-84.82-37.05
Solvency
Equity ratio97.2 %84.7 %83.8 %84.8 %85.0 %
Gearing2.1 %12.9 %18.4 %16.6 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.4
Current ratio1.01.01.11.4
Cash and cash equivalents23.7851.2482.11317.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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