LÆGESELSKAB DAVID BENJAMIN ApS — Credit Rating and Financial Key Figures

CVR number: 30690184
Rudesøvej 10, Øverød 2840 Holte
Dr@DavidBenjamin.Dk
tel: 22330005
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Credit rating

Company information

Official name
LÆGESELSKAB DAVID BENJAMIN ApS
Personnel
1 person
Established
2007
Domicile
Øverød
Company form
Private limited company
Industry

About LÆGESELSKAB DAVID BENJAMIN ApS

LÆGESELSKAB DAVID BENJAMIN ApS (CVR number: 30690184) is a company from RUDERSDAL. The company recorded a gross profit of -18.1 kDKK in 2024. The operating profit was -336.4 kDKK, while net earnings were -323.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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 13.5 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 profit1 246.271 240.751 084.06-16.61-18.11
EBIT394.17167.21396.26- 334.90- 336.40
Net earnings46.19-6.47214.39- 284.74- 323.71
Shareholders equity total3 909.073 846.094 003.283 600.743 155.03
Balance sheet total (assets)5 895.665 935.795 942.895 440.094 835.35
Net debt-1 320.47-1 393.08- 481.98- 179.72332.98
Profitability
EBIT-%
ROA12.6 %3.2 %8.6 %-3.6 %-5.1 %
ROE1.3 %-0.2 %5.5 %-7.5 %-9.6 %
ROI3.2 %3.3 %8.9 %-3.7 %-5.2 %
Economic value added (EVA)115.07-83.5476.47- 625.82- 530.64
Solvency
Equity ratio66.3 %64.8 %67.4 %66.2 %65.2 %
Gearing3.0 %4.3 %39.1 %41.1 %43.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.26.67.811.113.5
Current ratio6.26.67.811.113.5
Cash and cash equivalents1 436.541 557.002 048.331 658.481 048.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-5.08%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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