SvendborgSund Lægerne ApS — Credit Rating and Financial Key Figures

CVR number: 31580307
Ramsherred 10, 5700 Svendborg
svendborgsundlaegerne@gmail.com
tel: 62219616
svendborgsundlægerne.dk

Credit rating

Company information

Official name
SvendborgSund Lægerne ApS
Personnel
11 persons
Established
2008
Company form
Private limited company
Industry

About SvendborgSund Lægerne ApS

SvendborgSund Lægerne ApS (CVR number: 31580307) is a company from SVENDBORG. The company recorded a gross profit of 6045.5 kDKK in 2024. The operating profit was 1320.9 kDKK, while net earnings were 1022.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.3 %, which can be considered excellent and Return on Equity (ROE) was 94.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. SvendborgSund Lægerne ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 141.055 465.504 902.645 811.896 045.50
EBIT894.87819.88464.941 145.371 320.95
Net earnings690.81634.11345.63888.481 022.23
Shareholders equity total818.47762.58475.211 018.691 152.92
Balance sheet total (assets)1 814.921 376.63966.141 493.011 466.61
Net debt- 948.52- 346.10214.46- 487.31- 552.29
Profitability
EBIT-%
ROA59.6 %51.4 %39.7 %93.2 %89.3 %
ROE102.5 %80.2 %55.8 %118.9 %94.1 %
ROI114.7 %94.2 %63.3 %133.4 %121.5 %
Economic value added (EVA)683.62645.11339.22868.461 000.79
Solvency
Equity ratio45.1 %55.4 %49.2 %68.2 %78.6 %
Gearing45.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.02.43.5
Current ratio1.81.61.02.43.5
Cash and cash equivalents948.52346.100.35487.31552.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:89.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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