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
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 1553.5 kDKK in 2022. The operating profit was 639.5 kDKK, while net earnings were 468.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPECIALLÆGE NIELS K. LETH. ApS's liquidity measured by quick ratio was 3.3 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
20182019202020212022
Volume
Net sales
Gross profit2 318.621 889.101 668.391 599.161 553.48
EBIT692.13837.70619.79636.41639.53
Net earnings515.33637.18471.66470.15468.08
Shareholders equity total3 008.433 537.613 709.273 579.423 447.50
Balance sheet total (assets)4 038.643 982.394 081.184 240.394 581.70
Net debt-2 766.40-2 774.71-2 578.01-2 436.26-2 578.61
Profitability
EBIT-%
ROA18.3 %20.9 %15.4 %15.3 %14.6 %
ROE18.4 %19.5 %13.0 %12.9 %13.3 %
ROI24.3 %25.3 %16.7 %15.9 %15.0 %
Economic value added (EVA)513.82637.18440.89440.06463.33
Solvency
Equity ratio74.5 %88.8 %90.9 %84.4 %75.2 %
Gearing2.5 %14.9 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.07.38.95.13.3
Current ratio3.07.38.95.13.3
Cash and cash equivalents2 766.402 774.712 671.242 969.113 525.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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