Gelsted-Ejby Lægehus ApS

CVR number: 18211602
Søndergade 31, Gelsted 5591 Gelsted

Credit rating

Company information

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

About the company

Gelsted-Ejby Lægehus ApS (CVR number: 18211602) is a company from MIDDELFART. The company recorded a gross profit of 314.4 kDKK in 2022. The operating profit was 73.5 kDKK, while net earnings were 71.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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
20182019202020212022
Volume
Net sales
Gross profit7 926.551 473.672 717.38216.50314.45
EBIT621.60- 158.222 362.61- 249.3673.50
Net earnings480.871 255.741 880.05- 268.5471.27
Shareholders equity total938.861 407.562 637.61940.071 011.34
Balance sheet total (assets)3 103.732 561.214 708.062 477.071 857.42
Net debt-1 073.74- 105.42-3 135.45-1 119.92- 730.38
Profitability
EBIT-%
ROA18.1 %60.8 %66.7 %-6.9 %3.5 %
ROE33.8 %107.0 %93.0 %-15.0 %7.3 %
ROI42.9 %126.0 %108.1 %-13.5 %7.8 %
Economic value added (EVA)438.68- 105.561 821.86- 189.8582.53
Solvency
Equity ratio30.2 %55.0 %56.0 %38.0 %54.4 %
Gearing23.6 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.91.21.6
Current ratio1.01.01.91.21.6
Cash and cash equivalents1 073.74438.193 172.411 119.92730.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-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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