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
12 persons
Established
2022
Industry
  • Expand more icon681200

About Sygehusgrunden P/S

Sygehusgrunden P/S (CVR number: 43471937) is a company from HOLSTEBRO. The company recorded a gross profit of -5561.1 kDKK in 2024. The operating profit was -13.7 mDKK, while net earnings were -13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, 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 3.9 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
2024
Volume
Net sales
Gross profit-11 340.67-5 561.14
EBIT-16 037.78-13 664.70
Net earnings-16 413.39-13 233.88
Shareholders equity total58 586.6160 310.60
Balance sheet total (assets)64 027.0864 380.45
Net debt-11 216.65-11 158.13
Profitability
EBIT-%
ROA-24.9 %-20.4 %
ROE-28.0 %-22.3 %
ROI-26.9 %-22.0 %
Economic value added (EVA)-16 037.78-16 018.76
Solvency
Equity ratio91.5 %93.7 %
Gearing0.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.9
Current ratio2.63.9
Cash and cash equivalents11 739.6711 175.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-20.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Board member

Companies in the same industry

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