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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 99.9 kDKK in 2025. The operating profit was -5542.1 kDKK, while net earnings were -5407.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, 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 5.8 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 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -11 340.67 | -5 561.14 | 99.85 |
| EBIT | -16 037.78 | -12 462.51 | -5 542.06 |
| Net earnings | -16 413.39 | -12 031.68 | -5 407.43 |
| Shareholders equity total | 58 586.61 | 61 727.42 | 68 820.00 |
| Balance sheet total (assets) | 64 027.08 | 65 797.27 | 73 043.36 |
| Net debt | -11 216.65 | -11 158.13 | -22 597.48 |
| Profitability | |||
| EBIT-% | |||
| ROA | -24.9 % | -18.4 % | -7.8 % |
| ROE | -28.0 % | -20.0 % | -8.3 % |
| ROI | -26.9 % | -19.7 % | -8.3 % |
| Economic value added (EVA) | -16 037.78 | -15 432.76 | -8 644.76 |
| Solvency | |||
| Equity ratio | 91.5 % | 93.8 % | 94.2 % |
| Gearing | 0.9 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.6 | 3.9 | 5.8 |
| Current ratio | 2.6 | 16.1 | 17.2 |
| Cash and cash equivalents | 11 739.67 | 11 175.99 | 22 623.77 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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