LÆGERNE SLOTSGADE 38 ApS — Credit Rating and Financial Key Figures

CVR number: 34607176
Slotsgade 38, 3400 Hillerød
bornelaege@gmail.com

Credit rating

Company information

Official name
LÆGERNE SLOTSGADE 38 ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About LÆGERNE SLOTSGADE 38 ApS

LÆGERNE SLOTSGADE 38 ApS (CVR number: 34607176) is a company from HILLERØD. The company recorded a gross profit of 139.9 kDKK in 2023. The operating profit was 139.9 kDKK, while net earnings were 108.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 56.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LÆGERNE SLOTSGADE 38 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit146.31124.08139.90
EBIT146.31124.08139.90
Net earnings114.1296.32108.90
Shareholders equity total90.1090.10204.22186.54199.44
Balance sheet total (assets)357.05363.46273.25346.60341.57
Net debt-79.26- 110.70- 130.62- 146.50- 180.88
Profitability
EBIT-%
ROA46.0 %40.0 %40.7 %
ROE77.6 %49.3 %56.4 %
ROI72.1 %57.0 %64.9 %
Economic value added (EVA)3.686.36120.7792.62109.15
Solvency
Equity ratio25.2 %24.8 %74.7 %53.8 %58.4 %
Gearing152.6 %124.0 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.91.21.3
Current ratio0.80.81.91.21.3
Cash and cash equivalents216.72222.45130.62191.43180.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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