Lægerne ved Havnen, Alment Praktiserende Læger ApS

CVR number: 18326302
Windfeld-Hansens Gd 9, 7100 Vejle
mail@75820455.dk
tel: 75821796
www.75820455.dk

Credit rating

Company information

Official name
Lægerne ved Havnen, Alment Praktiserende Læger ApS
Established
1994
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About the company

Lægerne ved Havnen, Alment Praktiserende Læger ApS (CVR number: 18326302) is a company from VEJLE. The company recorded a gross profit of 15.3 mDKK in 2023. The operating profit was 548.8 kDKK, while net earnings were 339.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lægerne ved Havnen, Alment Praktiserende Læger ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit10 450.5212 232.8513 227.2115 027.5415 274.63
EBIT1 917.911 017.471 537.492 321.03548.85
Net earnings1 486.24738.671 146.461 774.63339.47
Shareholders equity total1 686.24938.671 346.461 974.63539.47
Balance sheet total (assets)3 426.445 587.885 847.705 372.874 578.89
Net debt- 792.492 598.762 378.74863.882 268.05
Profitability
EBIT-%
ROA62.9 %22.6 %26.9 %41.4 %11.0 %
ROE97.1 %56.3 %100.3 %106.9 %27.0 %
ROI108.6 %36.8 %38.9 %61.2 %18.2 %
Economic value added (EVA)1 427.78741.111 077.551 680.19295.06
Solvency
Equity ratio49.2 %16.8 %23.0 %36.8 %11.8 %
Gearing18.2 %277.1 %177.0 %63.5 %422.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.40.70.80.5
Current ratio1.60.40.70.80.5
Cash and cash equivalents1 099.732.054.52389.0310.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.8%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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