Gadegaard Privathospital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | 440.15 | ||
Gross profit | 554.56 | 101.57 | 4 065.80 |
EBIT | 405.17 | -1 272.04 | -91.51 |
Net earnings | 316.03 | -1 004.95 | -75.40 |
Shareholders equity total | 316.13 | - 688.82 | - 764.22 |
Balance sheet total (assets) | 409.37 | 1 036.02 | 1 193.23 |
Net debt | -0.26 | 1 083.10 | 1 015.54 |
Profitability | |||
EBIT-% | 92.1 % | ||
ROA | 99.0 % | -119.2 % | -5.0 % |
ROE | 100.0 % | -148.6 % | -6.8 % |
ROI | 128.2 % | -181.8 % | -8.4 % |
Economic value added (EVA) | 316.03 | -1 010.26 | -37.56 |
Solvency | |||
Equity ratio | 77.2 % | -39.9 % | -39.0 % |
Gearing | -157.2 % | -135.9 % | |
Relative net indebtedness % | 21.1 % | ||
Liquidity | |||
Quick ratio | 3.5 | 0.5 | 0.5 |
Current ratio | 3.5 | 0.5 | 0.5 |
Cash and cash equivalents | 0.26 | 23.38 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 53.9 % | ||
Credit risk | |||
Credit rating | BB | BB | BBB |
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