ELLEN OG CHRISTEN LUNDSGAARDS LEGAT FOR LÆGEENKER — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELLEN OG CHRISTEN LUNDSGAARDS LEGAT FOR LÆGEENKER
ELLEN OG CHRISTEN LUNDSGAARDS LEGAT FOR LÆGEENKER (CVR number: 21557218) is a company from KØBENHAVN. The company reported a net sales of 2.4 mDKK in 2024, demonstrating a decline of -1.5 % compared to the previous year. The operating profit percentage was at 21.6 % (EBIT: 0.5 mDKK), while net earnings were -1602.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. ELLEN OG CHRISTEN LUNDSGAARDS LEGAT FOR LÆGEENKER's liquidity measured by quick ratio was 72.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 062.36 | 2 192.58 | 2 311.55 | 2 430.89 | 2 393.64 |
Gross profit | 1 250.51 | 1 478.61 | 1 568.32 | 1 553.77 | 702.63 |
EBIT | 1 220.51 | 1 358.44 | 1 449.08 | 1 373.91 | 516.69 |
Net earnings | 1 018.42 | 2 220.27 | 1 591.88 | 1 027.50 | -1 602.38 |
Shareholders equity total | 27 099.05 | 28 901.72 | 30 097.50 | 30 739.49 | 28 775.92 |
Balance sheet total (assets) | 37 545.25 | 39 754.80 | 39 219.51 | 39 761.73 | 36 950.98 |
Net debt | 3 214.75 | 2 133.14 | 1 079.10 | 383.15 | 636.86 |
Profitability | |||||
EBIT-% | 59.2 % | 62.0 % | 62.7 % | 56.5 % | 21.6 % |
ROA | 3.8 % | 3.5 % | 3.7 % | 3.5 % | 1.4 % |
ROE | 3.8 % | 7.9 % | 5.4 % | 3.4 % | -5.4 % |
ROI | 3.8 % | 3.5 % | 3.6 % | 3.5 % | 1.4 % |
Economic value added (EVA) | - 864.29 | - 788.45 | - 854.74 | - 860.85 | -1 539.13 |
Solvency | |||||
Equity ratio | 72.2 % | 73.7 % | 78.1 % | 77.8 % | 79.1 % |
Gearing | 18.3 % | 16.3 % | 8.0 % | 7.3 % | 7.3 % |
Relative net indebtedness % | 192.2 % | 109.6 % | 69.0 % | 56.7 % | 49.0 % |
Liquidity | |||||
Quick ratio | 5.2 | 937.4 | 501.2 | 4.2 | 72.9 |
Current ratio | 5.2 | 937.4 | 501.2 | 4.2 | 72.9 |
Cash and cash equivalents | 1 747.85 | 2 568.94 | 1 324.55 | 1 870.96 | 1 465.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 30.4 | ||||
Net working capital % | 80.1 % | 121.0 % | 61.3 % | 61.4 % | 72.1 % |
Credit risk | |||||
Credit rating | AA | A | A | AA | A |
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