Torup Lægehus ved alment praktiserende læge Anne Louise Born Sylvest ApS — Credit Rating and Financial Key Figures

CVR number: 41825987
Haldvejen 17, 3390 Hundested

Credit rating

Company information

Official name
Torup Lægehus ved alment praktiserende læge Anne Louise Born Sylvest ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Torup Lægehus ved alment praktiserende læge Anne Louise Born Sylvest ApS

Torup Lægehus ved alment praktiserende læge Anne Louise Born Sylvest ApS (CVR number: 41825987) is a company from HALSNÆS. The company recorded a gross profit of 2913.4 kDKK in 2023. The operating profit was 632.1 kDKK, while net earnings were 501.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.8 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, 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. Torup Lægehus ved alment praktiserende læge Anne Louise Born Sylvest ApS's liquidity measured by quick ratio was 3.6 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
2021
2022
2023
Volume
Net sales
Gross profit1 924.032 662.722 913.41
EBIT496.55888.00632.14
Net earnings384.29681.86501.67
Shareholders equity total424.29731.751 115.62
Balance sheet total (assets)812.90987.191 549.14
Net debt- 213.20- 673.43-1 277.15
Profitability
EBIT-%
ROA61.1 %98.7 %50.8 %
ROE90.6 %118.0 %54.3 %
ROI111.6 %150.4 %69.5 %
Economic value added (EVA)386.85676.57491.39
Solvency
Equity ratio52.2 %74.1 %72.0 %
Gearing4.9 %0.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.93.6
Current ratio2.13.93.6
Cash and cash equivalents233.97677.111 278.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:50.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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