LÆGE JULIANE SADOWSKI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30511026
Fortevej 79, 8240 Risskov
tel: 25721518

Credit rating

Company information

Official name
LÆGE JULIANE SADOWSKI HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About LÆGE JULIANE SADOWSKI HOLDING ApS

LÆGE JULIANE SADOWSKI HOLDING ApS (CVR number: 30511026) is a company from AARHUS. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 636.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. LÆGE JULIANE SADOWSKI HOLDING ApS's liquidity measured by quick ratio was 3.2 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
20192020202120222023
Volume
Net sales354.22
Gross profit315.49-29.75-10.94-8.75-7.63
EBIT315.49-29.75-10.94-8.75-7.63
Net earnings443.02667.31648.49242.22636.35
Shareholders equity total1 692.722 249.432 784.922 912.753 433.30
Balance sheet total (assets)1 784.232 279.642 860.824 020.664 545.34
Net debt-1 384.90-1 231.62-1 933.23-1 955.20-2 450.86
Profitability
EBIT-%89.1 %
ROA26.9 %33.7 %27.1 %15.8 %18.2 %
ROE26.6 %33.9 %25.8 %8.5 %20.1 %
ROI27.6 %34.6 %27.4 %15.9 %18.3 %
Economic value added (EVA)299.62-19.77-27.56-25.0427.94
Solvency
Equity ratio94.9 %98.7 %97.3 %72.4 %75.5 %
Gearing0.5 %0.6 %1.1 %37.8 %32.1 %
Relative net indebtedness %-367.7 %
Liquidity
Quick ratio15.541.525.92.83.2
Current ratio15.541.525.92.83.2
Cash and cash equivalents1 394.081 244.541 962.853 055.303 552.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %140.5 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.