Lægerne ved Havnen, Alment Praktiserende Læger ApS — Credit Rating and Financial Key Figures

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
Personnel
30 persons
Established
1994
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Lægerne ved Havnen, Alment Praktiserende Læger ApS

Lægerne ved Havnen, Alment Praktiserende Læger ApS (CVR number: 18326302) is a company from VEJLE. The company recorded a gross profit of 15.5 mDKK in 2024. The operating profit was 657.3 kDKK, while net earnings were 399.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 70.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.3 %, 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 232.8513 227.2115 027.5415 274.6315 491.53
EBIT1 017.471 537.492 321.03548.85657.34
Net earnings738.671 146.461 774.63339.47399.65
Shareholders equity total938.671 346.461 974.63539.47599.65
Balance sheet total (assets)5 587.885 847.705 372.874 578.894 207.21
Net debt2 598.762 378.74863.882 268.052 378.02
Profitability
EBIT-%
ROA22.6 %26.9 %41.4 %11.0 %15.0 %
ROE56.3 %100.3 %106.9 %27.0 %70.2 %
ROI36.8 %38.9 %61.2 %18.2 %22.7 %
Economic value added (EVA)741.111 077.551 680.19295.06434.26
Solvency
Equity ratio16.8 %23.0 %36.8 %11.8 %14.3 %
Gearing277.1 %177.0 %63.5 %422.3 %396.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.80.50.6
Current ratio0.40.70.80.50.6
Cash and cash equivalents2.054.52389.0310.171.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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