Læge Ingrid Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 38744062
Åkandehaven 142, Smørumnedre 2765 Smørum

Credit rating

Company information

Official name
Læge Ingrid Nielsen ApS
Personnel
1 person
Established
2017
Domicile
Smørumnedre
Company form
Private limited company
Industry

About Læge Ingrid Nielsen ApS

Læge Ingrid Nielsen ApS (CVR number: 38744062) is a company from EGEDAL. The company recorded a gross profit of -25 kDKK in 2024. The operating profit was -85 kDKK, while net earnings were -43.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Læge Ingrid Nielsen ApS's liquidity measured by quick ratio was 92.5 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 profit-25.00-22.00-25.00-22.61-25.04
EBIT- 145.00- 142.00-78.00-82.61-85.04
Net earnings1 035.00869.00- 330.00495.32-43.90
Shareholders equity total5 353.005 822.003 993.002 988.212 194.32
Balance sheet total (assets)5 436.005 899.004 017.003 014.382 218.29
Net debt-5 436.00-5 899.00-3 799.00-2 980.16-2 134.85
Profitability
EBIT-%
ROA25.9 %19.7 %1.0 %15.4 %-1.6 %
ROE20.6 %15.6 %-6.7 %14.2 %-1.7 %
ROI26.4 %20.0 %1.0 %15.5 %-1.6 %
Economic value added (EVA)- 108.62- 106.60-74.13-85.25-85.45
Solvency
Equity ratio98.5 %98.7 %99.4 %99.1 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.576.6167.4115.292.5
Current ratio65.576.6167.4115.292.5
Cash and cash equivalents5 436.005 899.003 799.002 980.162 134.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.56%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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