Kanalens Lægehus ApS — Credit Rating and Financial Key Figures

CVR number: 36054174
Kanalens Kvt 66, 2620 Albertslund
mail@laegehuset.nu
www.laegehuset.nu

Company information

Official name
Kanalens Lægehus ApS
Personnel
17 persons
Established
2014
Company form
Private limited company
Industry

About Kanalens Lægehus ApS

Kanalens Lægehus ApS (CVR number: 36054174) is a company from ALBERTSLUND. The company recorded a gross profit of 7672 kDKK in 2023. The operating profit was 1999.9 kDKK, while net earnings were 1554.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. Kanalens Lægehus ApS's liquidity measured by quick ratio was 2.2 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 751.485 427.105 421.346 856.747 671.98
EBIT1 778.421 718.761 182.021 821.201 999.87
Net earnings1 372.461 324.23888.471 409.691 554.87
Shareholders equity total4 242.784 567.014 455.485 865.172 420.04
Balance sheet total (assets)5 245.276 081.995 901.516 741.373 818.76
Net debt-1 118.21-2 610.47-1 545.02-1 300.81-1 611.74
Profitability
EBIT-%
ROA39.3 %30.3 %19.7 %28.8 %37.9 %
ROE38.0 %30.1 %19.7 %27.3 %37.5 %
ROI46.0 %37.8 %25.6 %34.6 %43.4 %
Economic value added (EVA)1 379.491 191.25828.191 277.081 327.92
Solvency
Equity ratio80.9 %75.1 %75.5 %87.0 %63.4 %
Gearing4.0 %2.0 %1.9 %0.4 %33.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.03.53.76.82.2
Current ratio5.03.53.76.82.2
Cash and cash equivalents1 286.952 701.781 630.891 324.362 423.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.