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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 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 total | 58 586.61 | 60 310.60 |
| Balance sheet total (assets) | 64 027.08 | 64 380.45 |
| 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 ratio | 91.5 % | 93.7 % |
| Gearing | 0.9 % | 0.0 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.6 | 3.9 |
| Current ratio | 2.6 | 3.9 |
| Cash and cash equivalents | 11 739.67 | 11 175.99 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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