Gelsted-Ejby Lægehus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 473.67 | 2 717.38 | 216.50 | 417.84 | 312.72 |
EBIT | - 158.22 | 2 362.61 | - 249.36 | 73.50 | - 389.32 |
Net earnings | 1 255.74 | 1 880.05 | - 268.54 | 71.27 | - 391.68 |
Shareholders equity total | 1 407.56 | 2 637.61 | 940.07 | 1 011.34 | 619.66 |
Balance sheet total (assets) | 2 561.21 | 4 708.06 | 2 477.07 | 1 857.42 | 1 498.53 |
Net debt | - 105.42 | -3 135.45 | -1 119.92 | - 730.38 | - 811.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 60.8 % | 66.7 % | -6.9 % | 3.5 % | -23.1 % |
ROE | 107.0 % | 93.0 % | -15.0 % | 7.3 % | -48.0 % |
ROI | 126.0 % | 108.1 % | -13.5 % | 7.8 % | -47.6 % |
Economic value added (EVA) | - 105.56 | 1 821.86 | - 189.85 | 82.54 | - 403.44 |
Solvency | |||||
Equity ratio | 55.0 % | 56.0 % | 38.0 % | 54.4 % | 41.4 % |
Gearing | 23.6 % | 1.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.9 | 1.2 | 1.6 | 1.6 |
Current ratio | 1.0 | 1.9 | 1.2 | 1.6 | 1.6 |
Cash and cash equivalents | 438.19 | 3 172.41 | 1 119.92 | 730.38 | 811.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.