Gadegaard Privathospital ApS — Credit Rating and Financial Key Figures

CVR number: 38129554
Nordre Fasanvej 57, 2000 Frederiksberg

Credit rating

Company information

Official name
Gadegaard Privathospital ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Gadegaard Privathospital ApS

Gadegaard Privathospital ApS (CVR number: 38129554) is a company from FREDERIKSBERG. The company recorded a gross profit of 4065.8 kDKK in 2019. The operating profit was -91.5 kDKK, while net earnings were -75.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gadegaard Privathospital ApS's liquidity measured by quick ratio was 0.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales440.15
Gross profit554.56101.574 065.80
EBIT405.17-1 272.04-91.51
Net earnings316.03-1 004.95-75.40
Shareholders equity total316.13- 688.82- 764.22
Balance sheet total (assets)409.371 036.021 193.23
Net debt-0.261 083.101 015.54
Profitability
EBIT-%92.1 %
ROA99.0 %-119.2 %-5.0 %
ROE100.0 %-148.6 %-6.8 %
ROI128.2 %-181.8 %-8.4 %
Economic value added (EVA)316.03-1 010.26-37.56
Solvency
Equity ratio77.2 %-39.9 %-39.0 %
Gearing-157.2 %-135.9 %
Relative net indebtedness %21.1 %
Liquidity
Quick ratio3.50.50.5
Current ratio3.50.50.5
Cash and cash equivalents0.2623.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %53.9 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.97%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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