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
2019
2020
2021
2022
2023
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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