New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Minihospitalet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Minihospitalet ApS
Minihospitalet ApS (CVR number: 40391290) is a company from KERTEMINDE. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Minihospitalet ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -28.08 | -41.36 | -28.50 | -19.30 | -2.78 |
| EBIT | -28.08 | -58.34 | -28.57 | -19.30 | -2.78 |
| Net earnings | -24.80 | -74.57 | -34.86 | -26.94 | -10.57 |
| Shareholders equity total | -41.40 | - 115.97 | - 150.83 | - 177.76 | - 138.11 |
| Balance sheet total (assets) | 47.69 | 32.01 | 33.63 | 37.64 | 46.58 |
| Net debt | 77.02 | 133.75 | 173.09 | 192.78 | 148.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -38.9 % | -49.2 % | -17.2 % | -9.7 % | -1.4 % |
| ROE | -57.4 % | -187.1 % | -106.2 % | -75.6 % | -25.1 % |
| ROI | -45.1 % | -53.8 % | -18.3 % | -10.3 % | -1.5 % |
| Economic value added (EVA) | -26.21 | -70.93 | -29.68 | -20.48 | -3.97 |
| Solvency | |||||
| Equity ratio | -46.5 % | -78.4 % | -81.8 % | -82.5 % | -74.8 % |
| Gearing | -191.0 % | -119.0 % | -115.7 % | -113.3 % | -121.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 0.7 | 0.4 | 0.9 | 1.3 |
| Current ratio | 4.8 | 3.2 | 3.4 | 2.7 | 2.8 |
| Cash and cash equivalents | 2.07 | 4.24 | 1.37 | 8.68 | 18.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.