Speciallæge Lotte Loland ApS — Credit Rating and Financial Key Figures

CVR number: 39681293
Højdevej 26 A, 2830 Virum

Credit rating

Company information

Official name
Speciallæge Lotte Loland ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Speciallæge Lotte Loland ApS

Speciallæge Lotte Loland ApS (CVR number: 39681293) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1575 kDKK in 2023. The operating profit was 150 kDKK, while net earnings were 116.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. Speciallæge Lotte Loland ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 420.951 506.371 611.671 548.071 574.98
EBIT80.21119.84260.92105.92150.03
Net earnings28.9770.78187.9677.95116.35
Shareholders equity total1 173.791 244.581 432.531 510.481 026.83
Balance sheet total (assets)2 523.942 226.052 037.841 725.711 425.11
Net debt1 028.53659.53223.83- 299.92- 118.51
Profitability
EBIT-%
ROA3.0 %5.0 %12.2 %5.6 %9.5 %
ROE2.5 %5.9 %14.0 %5.3 %9.2 %
ROI3.1 %5.3 %12.9 %5.9 %10.6 %
Economic value added (EVA)-4.6243.76168.3760.53105.69
Solvency
Equity ratio46.5 %55.9 %70.3 %87.5 %72.1 %
Gearing100.0 %63.9 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.23.91.2
Current ratio0.90.81.23.91.2
Cash and cash equivalents145.43135.52184.96299.92118.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.53%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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