SPECIALLÆGE NIELS K. LETH. ApS — Credit Rating and Financial Key Figures

CVR number: 15682086
Bispegade 17, 6100 Haderslev
tel: 74523866

Credit rating

Company information

Official name
SPECIALLÆGE NIELS K. LETH. ApS
Personnel
3 persons
Established
1991
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About SPECIALLÆGE NIELS K. LETH. ApS

SPECIALLÆGE NIELS K. LETH. ApS (CVR number: 15682086) is a company from HADERSLEV. The company recorded a gross profit of 5583.4 kDKK in 2024. The operating profit was 4722.6 kDKK, while net earnings were 3949 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.1 %, which can be considered excellent and Return on Equity (ROE) was 73.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGE NIELS K. LETH. ApS's liquidity measured by quick ratio was 18 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 668.391 599.161 553.481 450.685 583.36
EBIT619.79636.41639.53534.334 722.60
Net earnings471.66470.15468.08408.293 948.98
Shareholders equity total3 709.273 579.423 447.503 555.787 204.76
Balance sheet total (assets)4 081.184 240.394 581.704 847.977 645.71
Net debt-2 578.01-2 436.26-2 578.61-2 749.25-7 091.32
Profitability
EBIT-%
ROA15.4 %15.3 %14.6 %12.5 %77.1 %
ROE13.0 %12.9 %13.3 %11.7 %73.4 %
ROI16.7 %15.9 %15.0 %12.9 %78.7 %
Economic value added (EVA)440.89440.06463.33414.073 912.73
Solvency
Equity ratio90.9 %84.4 %75.2 %73.3 %94.2 %
Gearing2.5 %14.9 %27.5 %32.9 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.95.13.33.218.0
Current ratio8.95.13.33.218.0
Cash and cash equivalents2 671.242 969.113 525.133 918.527 372.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:77.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-28T03:44:41.572Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.