LÆGESELSKAB DAVID BENJAMIN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LÆGESELSKAB DAVID BENJAMIN ApS
LÆGESELSKAB DAVID BENJAMIN ApS (CVR number: 30690184) is a company from RUDERSDAL. The company recorded a gross profit of -16.6 kDKK in 2023. The operating profit was -334.9 kDKK, while net earnings were -284.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. LÆGESELSKAB DAVID BENJAMIN ApS's liquidity measured by quick ratio was 11.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 108.40 | 1 246.27 | 1 240.75 | 1 084.06 | -16.61 |
EBIT | 144.77 | 394.17 | 167.21 | 396.26 | - 334.90 |
Net earnings | 85.26 | 46.19 | -6.47 | 214.39 | - 284.74 |
Shareholders equity total | 3 138.18 | 3 909.07 | 3 846.09 | 4 003.28 | 3 600.74 |
Balance sheet total (assets) | 5 249.17 | 5 895.66 | 5 935.79 | 5 942.89 | 5 440.09 |
Net debt | - 730.63 | -1 320.47 | -1 393.08 | - 481.98 | - 179.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 12.6 % | 3.2 % | 8.6 % | -3.6 % |
ROE | 2.7 % | 1.3 % | -0.2 % | 5.5 % | -7.5 % |
ROI | 2.9 % | 3.2 % | 3.3 % | 8.9 % | -3.7 % |
Economic value added (EVA) | -0.77 | 183.14 | -5.52 | 174.00 | - 465.47 |
Solvency | |||||
Equity ratio | 59.8 % | 66.3 % | 64.8 % | 67.4 % | 66.2 % |
Gearing | 4.5 % | 3.0 % | 4.3 % | 39.1 % | 41.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 6.2 | 6.6 | 7.8 | 11.1 |
Current ratio | 5.7 | 6.2 | 6.6 | 7.8 | 11.1 |
Cash and cash equivalents | 871.84 | 1 436.54 | 1 557.00 | 2 048.33 | 1 658.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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