FONDEN LÆGERNES HUS I NORDJYLLAND — Credit Rating and Financial Key Figures

CVR number: 27626491
Rømersvej 10, 9000 Aalborg
fonden@dadlnet.dk
tel: 29271334

Company information

Official name
FONDEN LÆGERNES HUS I NORDJYLLAND
Personnel
1 person
Established
2004
Industry

About FONDEN LÆGERNES HUS I NORDJYLLAND

FONDEN LÆGERNES HUS I NORDJYLLAND (CVR number: 27626491) is a company from AALBORG. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 19.7 % compared to the previous year. The operating profit percentage was at 32.3 % (EBIT: 0.1 mDKK), while net earnings were 65.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FONDEN LÆGERNES HUS I NORDJYLLAND's liquidity measured by quick ratio was 5.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales286.36271.90261.36323.81387.66
Gross profit154.84137.16132.37154.33259.19
EBIT-39.411.11-1.6221.12125.32
Net earnings-34.113.01- 180.0420.2565.88
Shareholders equity total6 831.686 834.696 654.656 674.906 740.78
Balance sheet total (assets)8 957.938 941.908 697.128 670.998 601.85
Net debt538.84459.53659.26577.44401.92
Profitability
EBIT-%-13.8 %0.4 %-0.6 %6.5 %32.3 %
ROA-0.0 %0.5 %-0.0 %1.3 %2.1 %
ROE-0.5 %0.0 %-2.7 %0.3 %1.0 %
ROI-0.0 %0.5 %-0.0 %1.4 %2.1 %
Economic value added (EVA)- 486.65- 442.50- 445.06- 413.27- 332.84
Solvency
Equity ratio76.3 %76.4 %76.5 %77.0 %78.4 %
Gearing29.1 %29.1 %29.9 %29.2 %26.5 %
Relative net indebtedness %235.7 %212.1 %272.3 %192.4 %121.3 %
Liquidity
Quick ratio10.913.126.16.85.7
Current ratio10.913.126.16.85.7
Cash and cash equivalents1 451.161 530.471 330.741 373.061 386.14
Capital use efficiency
Trade debtors turnover (days)20.930.524.721.6
Net working capital %130.9 %151.1 %172.1 %76.3 %40.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member
Board member

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