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

CVR number: 18211602
Søndergade 31, Gelsted 5591 Gelsted
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Credit rating

Company information

Official name
Gelsted-Ejby Lægehus ApS
Personnel
1 person
Established
1994
Domicile
Gelsted
Company form
Private limited company
Industry

About Gelsted-Ejby Lægehus ApS

Gelsted-Ejby Lægehus ApS (CVR number: 18211602) is a company from MIDDELFART. The company recorded a gross profit of 443.5 kDKK in 2024. The operating profit was 190.7 kDKK, while net earnings were 190.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 717.38216.50417.84312.72443.52
EBIT2 362.61- 249.3673.50- 389.32190.73
Net earnings1 880.05- 268.5471.27- 391.68190.73
Shareholders equity total2 637.61940.071 011.34619.66710.39
Balance sheet total (assets)4 708.062 477.071 857.421 498.531 382.54
Net debt-3 135.45-1 119.92- 730.38- 811.64- 744.97
Profitability
EBIT-%
ROA66.7 %-6.9 %3.5 %-23.1 %13.3 %
ROE93.0 %-15.0 %7.3 %-48.0 %28.7 %
ROI108.1 %-13.5 %7.8 %-47.6 %28.7 %
Economic value added (EVA)1 752.72- 353.1626.26- 440.14159.59
Solvency
Equity ratio56.0 %38.0 %54.4 %41.4 %51.4 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.21.61.62.0
Current ratio1.91.21.61.62.0
Cash and cash equivalents3 172.411 119.92730.38811.64744.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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