Gelsted-Ejby Lægehus ApS — Credit Rating and Financial Key Figures

CVR number: 18211602
Søndergade 31, Gelsted 5591 Gelsted

Credit rating

Company information

Official name
Gelsted-Ejby Lægehus ApS
Personnel
1 person
Established
1994
Domicile
Gelsted
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Gelsted-Ejby Lægehus ApS

Gelsted-Ejby Lægehus ApS (CVR number: 18211602) is a company from MIDDELFART. The company recorded a gross profit of 312.7 kDKK in 2023. The operating profit was -389.3 kDKK, while net earnings were -391.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -48 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. Gelsted-Ejby Lægehus ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit1 473.672 717.38216.50417.84312.72
EBIT- 158.222 362.61- 249.3673.50- 389.32
Net earnings1 255.741 880.05- 268.5471.27- 391.68
Shareholders equity total1 407.562 637.61940.071 011.34619.66
Balance sheet total (assets)2 561.214 708.062 477.071 857.421 498.53
Net debt- 105.42-3 135.45-1 119.92- 730.38- 811.64
Profitability
EBIT-%
ROA60.8 %66.7 %-6.9 %3.5 %-23.1 %
ROE107.0 %93.0 %-15.0 %7.3 %-48.0 %
ROI126.0 %108.1 %-13.5 %7.8 %-47.6 %
Economic value added (EVA)- 105.561 821.86- 189.8582.54- 403.44
Solvency
Equity ratio55.0 %56.0 %38.0 %54.4 %41.4 %
Gearing23.6 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.91.21.61.6
Current ratio1.01.91.21.61.6
Cash and cash equivalents438.193 172.411 119.92730.38811.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-23.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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