LÆSEVEJEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LÆSEVEJEN ApS
LÆSEVEJEN ApS (CVR number: 36067667) is a company from VARDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -49.7 kDKK, while net earnings were -49.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.1 %, which can be considered poor and Return on Equity (ROE) was -60 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. LÆSEVEJEN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 273.79 | ||||
EBIT | 7.39 | -15.25 | 134.41 | -6.23 | -49.72 |
Net earnings | 7.29 | -15.85 | 120.72 | -13.71 | -49.76 |
Shareholders equity total | 16.68 | 0.83 | 121.55 | 107.83 | 58.06 |
Balance sheet total (assets) | 27.51 | 75.75 | 173.34 | 141.94 | 105.81 |
Net debt | -20.84 | -69.07 | -45.76 | -51.69 | -47.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.2 % | -29.5 % | 107.9 % | -4.0 % | -40.1 % |
ROE | 55.9 % | -181.0 % | 197.3 % | -12.0 % | -60.0 % |
ROI | 56.7 % | -174.2 % | 219.7 % | -5.4 % | -59.9 % |
Economic value added (EVA) | 9.32 | -15.04 | 124.99 | -8.23 | -52.54 |
Solvency | |||||
Equity ratio | 60.6 % | 1.1 % | 70.1 % | 76.0 % | 54.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 0.9 | 1.3 | 1.8 | 1.3 |
Current ratio | 2.1 | 0.9 | 3.3 | 4.0 | 2.1 |
Cash and cash equivalents | 20.84 | 69.07 | 45.76 | 51.69 | 47.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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