FONDEN LÆGERNES HUS I NORDJYLLAND — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 286.36 | 271.90 | 261.36 | 323.81 | 387.66 |
Gross profit | 154.84 | 137.16 | 132.37 | 154.33 | 259.19 |
EBIT | -39.41 | 1.11 | -1.62 | 21.12 | 125.32 |
Net earnings | -34.11 | 3.01 | - 180.04 | 20.25 | 65.88 |
Shareholders equity total | 6 831.68 | 6 834.69 | 6 654.65 | 6 674.90 | 6 740.78 |
Balance sheet total (assets) | 8 957.93 | 8 941.90 | 8 697.12 | 8 670.99 | 8 601.85 |
Net debt | 538.84 | 459.53 | 659.26 | 577.44 | 401.92 |
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 ratio | 76.3 % | 76.4 % | 76.5 % | 77.0 % | 78.4 % |
Gearing | 29.1 % | 29.1 % | 29.9 % | 29.2 % | 26.5 % |
Relative net indebtedness % | 235.7 % | 212.1 % | 272.3 % | 192.4 % | 121.3 % |
Liquidity | |||||
Quick ratio | 10.9 | 13.1 | 26.1 | 6.8 | 5.7 |
Current ratio | 10.9 | 13.1 | 26.1 | 6.8 | 5.7 |
Cash and cash equivalents | 1 451.16 | 1 530.47 | 1 330.74 | 1 373.06 | 1 386.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 20.9 | 30.5 | 24.7 | 21.6 | |
Net working capital % | 130.9 % | 151.1 % | 172.1 % | 76.3 % | 40.0 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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