LÆGEHUSET KERTEMINDE ApS — Credit Rating and Financial Key Figures

CVR number: 14313192
Vestre Stationsvej 25, 5000 Odense C
odense@lea.dk
tel: 58588230

Credit rating

Company information

Official name
LÆGEHUSET KERTEMINDE ApS
Personnel
2 persons
Established
1990
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About LÆGEHUSET KERTEMINDE ApS

LÆGEHUSET KERTEMINDE ApS (CVR number: 14313192) is a company from ODENSE. The company recorded a gross profit of 1678 kDKK in 2024. The operating profit was 1103.6 kDKK, while net earnings were 791.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LÆGEHUSET KERTEMINDE ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 822.791 725.671 306.221 498.241 678.04
EBIT294.57935.63355.76746.711 103.59
Net earnings136.16641.33196.26514.25791.69
Shareholders equity total2 622.262 963.593 159.853 674.104 265.79
Balance sheet total (assets)7 631.187 605.447 433.027 636.787 959.60
Net debt3 631.853 423.423 143.363 209.212 817.15
Profitability
EBIT-%
ROA3.7 %12.3 %4.7 %9.9 %14.2 %
ROE5.0 %23.0 %6.4 %15.0 %19.9 %
ROI3.9 %12.9 %4.9 %10.3 %14.6 %
Economic value added (EVA)- 117.95420.22-38.57276.12519.47
Solvency
Equity ratio34.4 %39.0 %42.5 %48.1 %53.6 %
Gearing167.8 %138.4 %120.3 %95.2 %74.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.20.60.8
Current ratio1.21.11.20.60.8
Cash and cash equivalents767.51678.13657.82289.00375.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-08T02:44:49.936Z

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

... and more!

No registration needed.