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LÆGEHUSET I BROAGER ApS — Credit Rating and Financial Key Figures

CVR number: 21202894
Vestergade 21, 6310 Broager
tel: 73442080
Free credit report Annual report

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 508.1 kDKK in 2025. The operating profit was 470.2 kDKK, while net earnings were 239.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 102.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.6 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit492.00511.00553.00274.00508.07
EBIT455.00475.00516.00237.00470.15
Net earnings253.00258.00222.00-11.00239.90
Shareholders equity total378.00383.00347.00114.00354.14
Balance sheet total (assets)3 675.003 634.003 629.004 661.003 684.57
Net debt2 514.002 236.002 147.001 956.002 765.64
Profitability
EBIT-%
ROA12.5 %13.0 %14.2 %5.7 %11.3 %
ROE66.8 %67.8 %60.8 %-4.8 %102.5 %
ROI15.2 %17.2 %20.2 %8.5 %14.7 %
Economic value added (EVA)187.33215.12260.7042.95194.44
Solvency
Equity ratio10.3 %10.5 %9.6 %2.4 %9.6 %
Gearing665.1 %583.8 %618.7 %2651.8 %824.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.80.4
Current ratio0.00.00.80.4
Cash and cash equivalents1 067.00155.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.61%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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