Sygehusgrunden P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -11 340.67 |
EBIT | -16 037.78 |
Net earnings | -16 413.39 |
Shareholders equity total | 58 586.61 |
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 ratio | 91.5 % |
Gearing | 0.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.6 |
Current ratio | 2.6 |
Cash and cash equivalents | 11 739.67 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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