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LÆGEHUSET I NØRREGADE. HERNING. ApS — Credit Rating and Financial Key Figures

CVR number: 32086012
Nørregade 10, 7400 Herning
tel: 97214323
Free credit report Annual report

Company information

Official name
LÆGEHUSET I NØRREGADE. HERNING. ApS
Established
1974
Company form
Private limited company
Industry

About LÆGEHUSET I NØRREGADE. HERNING. ApS

LÆGEHUSET I NØRREGADE. HERNING. ApS (CVR number: 32086012) is a company from HERNING. The company recorded a gross profit of 314.8 kDKK in 2025. The operating profit was 314.8 kDKK, while net earnings were 219.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. LÆGEHUSET I NØRREGADE. HERNING. ApS's liquidity measured by quick ratio was 4.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit369.17417.79402.72372.81314.78
EBIT369.17417.791 702.72372.81314.78
Net earnings244.37284.271 292.61260.87219.65
Shareholders equity total5 242.755 527.026 819.637 080.497 300.14
Balance sheet total (assets)7 866.298 148.919 592.739 652.599 799.81
Net debt1 638.691 261.541 029.42859.23614.18
Profitability
EBIT-%
ROA4.7 %5.2 %19.2 %4.0 %3.3 %
ROE4.8 %5.3 %20.9 %3.8 %3.1 %
ROI4.9 %5.4 %19.7 %4.0 %3.4 %
Economic value added (EVA)-86.43-58.33930.75- 182.42- 233.36
Solvency
Equity ratio66.6 %67.8 %71.1 %73.4 %74.5 %
Gearing43.6 %39.3 %30.2 %27.5 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.73.65.24.9
Current ratio2.12.73.65.24.9
Cash and cash equivalents646.70913.111 032.901 089.161 219.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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