LÆGEHUSET I LØGUMKLOSTER AF 29/12 1993 ApS — Credit Rating and Financial Key Figures

CVR number: 17469983
Dravedvej 2 A, 6240 Løgumkloster
tel: 74744211
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Credit rating

Company information

Official name
LÆGEHUSET I LØGUMKLOSTER AF 29/12 1993 ApS
Established
1993
Company form
Private limited company
Industry

About LÆGEHUSET I LØGUMKLOSTER AF 29/12 1993 ApS

LÆGEHUSET I LØGUMKLOSTER AF 29/12 1993 ApS (CVR number: 17469983) is a company from TØNDER. The company recorded a gross profit of 445.9 kDKK in 2024. The operating profit was 366.1 kDKK, while net earnings were 251.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LÆGEHUSET I LØGUMKLOSTER AF 29/12 1993 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit460.38446.13459.13456.63445.88
EBIT380.57366.32379.33376.83366.07
Net earnings163.73235.13250.58252.44251.94
Shareholders equity total1 843.271 928.412 028.992 131.432 233.37
Balance sheet total (assets)2 939.572 864.702 779.972 701.892 620.37
Net debt929.58722.07507.85258.10205.94
Profitability
EBIT-%
ROA12.6 %12.6 %13.4 %13.7 %13.8 %
ROE8.9 %12.5 %12.7 %12.1 %11.5 %
ROI13.3 %13.5 %14.6 %15.3 %15.2 %
Economic value added (EVA)121.67127.79144.21148.22147.74
Solvency
Equity ratio62.7 %67.3 %73.0 %78.9 %85.2 %
Gearing50.4 %37.4 %25.0 %12.1 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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