Sygehusgrunden Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sygehusgrunden Komplementar ApS
Sygehusgrunden Komplementar ApS (CVR number: 43471449) is a company from HOLSTEBRO. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were -15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor and Return on Equity (ROE) was -100 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sygehusgrunden Komplementar ApS's liquidity measured by quick ratio was 1.7 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 | -18.93 | -7.29 |
| EBIT | -18.93 | -7.29 |
| Net earnings | -17.35 | -15.10 |
| Shareholders equity total | 22.65 | 7.55 |
| Balance sheet total (assets) | 23.02 | 17.86 |
| Net debt | ||
| Profitability | ||
| EBIT-% | ||
| ROA | -73.8 % | -25.3 % |
| ROE | -76.6 % | -100.0 % |
| ROI | -75.0 % | -34.2 % |
| Economic value added (EVA) | -19.35 | -8.43 |
| Solvency | ||
| Equity ratio | 98.4 % | 42.3 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 61.6 | 1.7 |
| Current ratio | 61.6 | 1.7 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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