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Minihospitalet ApS — Credit Rating and Financial Key Figures

CVR number: 40391290
Viby Bygade 38, Viby 5370 Mesinge
info@minihospitalet.dk
www.minihospitalet.dk
Free credit report Annual report

Company information

Official name
Minihospitalet ApS
Personnel
1 person
Established
2019
Domicile
Viby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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)47.6932.0133.6337.6446.58
Net debt77.02133.75173.09192.78148.90
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 ratio2.00.70.40.91.3
Current ratio4.83.23.42.72.8
Cash and cash equivalents2.074.241.378.6818.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.39%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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