Sygehusgrunden P/S — Credit Rating and Financial Key Figures

CVR number: 43471937
Lægårdvej 12 H, 7500 Holstebro

Credit rating

Company information

Official name
Sygehusgrunden P/S
Personnel
11 persons
Established
2022
Industry
  • Expand more icon41Construction of buildings

About Sygehusgrunden P/S

Sygehusgrunden P/S (CVR number: 43471937) is a company from HOLSTEBRO. The company recorded a gross profit of -11340.7 kDKK in 2023. The operating profit was -16 mDKK, while net earnings were -16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -24.9 %, which can be considered poor and Return on Equity (ROE) was -28 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sygehusgrunden P/S's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-11 340.67
EBIT-16 037.78
Net earnings-16 413.39
Shareholders equity total58 586.61
Balance sheet total (assets)64 027.08
Net debt-11 216.65
Profitability
EBIT-%
ROA-24.9 %
ROE-28.0 %
ROI-26.9 %
Economic value added (EVA)-16 037.78
Solvency
Equity ratio91.5 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents11 739.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-24.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.