LÆGEHUSET I BROAGER ApS — Credit Rating and Financial Key Figures

CVR number: 21202894
Vestergade 21, 6310 Broager
tel: 73442080

Credit rating

Company information

Official name
LÆGEHUSET I BROAGER ApS
Established
1998
Company form
Private limited company
Industry

About LÆGEHUSET I BROAGER ApS

LÆGEHUSET I BROAGER ApS (CVR number: 21202894) is a company from SØNDERBORG. The company recorded a gross profit of 273.9 kDKK in 2024. The operating profit was 236.5 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.5 %, 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. LÆGEHUSET I BROAGER ApS's liquidity measured by quick ratio was 0.8 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 profit484.00492.00511.00553.00273.92
EBIT448.00455.00475.00516.00236.53
Net earnings254.00253.00258.00222.00-10.76
Shareholders equity total379.00378.00383.00347.00114.24
Balance sheet total (assets)3 610.003 675.003 634.003 629.004 661.06
Net debt2 711.002 514.002 236.002 147.001 956.20
Profitability
EBIT-%
ROA12.3 %12.5 %13.0 %14.2 %5.7 %
ROE67.2 %66.8 %67.8 %60.8 %-4.7 %
ROI13.6 %15.2 %17.2 %20.2 %8.4 %
Economic value added (EVA)199.48215.62247.33293.1682.26
Solvency
Equity ratio10.5 %10.3 %10.5 %9.6 %2.5 %
Gearing715.3 %665.1 %583.8 %618.7 %2646.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.8
Current ratio0.00.00.8
Cash and cash equivalents1 066.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.45%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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