LÆGEHUSET FELSTED ApS — Credit Rating and Financial Key Figures

CVR number: 17936344
Felsted Nygade 3, Felsted 6200 Aabenraa
tel: 74685555

Credit rating

Company information

Official name
LÆGEHUSET FELSTED ApS
Personnel
7 persons
Established
1994
Domicile
Felsted
Company form
Private limited company
Industry

About LÆGEHUSET FELSTED ApS

LÆGEHUSET FELSTED ApS (CVR number: 17936344) is a company from AABENRAA. The company recorded a gross profit of 5964.4 kDKK in 2023. The operating profit was 2755.1 kDKK, while net earnings were 2135.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 133.7 %, which can be considered excellent and Return on Equity (ROE) was 160.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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. LÆGEHUSET FELSTED ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 873.004 785.584 736.644 602.395 964.45
EBIT2 213.032 185.892 244.581 998.692 755.07
Net earnings1 711.511 691.651 746.191 543.462 135.23
Shareholders equity total1 911.511 891.651 946.191 743.46912.23
Balance sheet total (assets)2 582.512 819.222 730.222 296.521 823.56
Net debt-1 504.08-1 264.88-1 232.81-1 121.08- 741.51
Profitability
EBIT-%
ROA83.1 %80.9 %80.9 %79.5 %133.7 %
ROE90.7 %89.0 %91.0 %83.7 %160.8 %
ROI117.2 %115.0 %117.0 %108.3 %207.5 %
Economic value added (EVA)1 703.821 677.081 723.211 512.612 106.10
Solvency
Equity ratio74.0 %67.1 %71.3 %75.9 %50.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.42.32.81.5
Current ratio2.92.42.32.81.5
Cash and cash equivalents1 504.081 264.881 232.811 121.08741.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:133.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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