NaturMedicinsk klinik - Lafontaine ApS — Credit Rating and Financial Key Figures

CVR number: 42101753
Norgesvej 21, 8800 Viborg
tel: 40192675

Credit rating

Company information

Official name
NaturMedicinsk klinik - Lafontaine ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon869600

About NaturMedicinsk klinik - Lafontaine ApS

NaturMedicinsk klinik - Lafontaine ApS (CVR number: 42101753) is a company from VIBORG. The company recorded a gross profit of 392.9 kDKK in 2024. The operating profit was 57.4 kDKK, while net earnings were 57.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 65.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NaturMedicinsk klinik - Lafontaine ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit321.25263.01267.00392.89
EBIT97.59-20.92-29.8657.37
Net earnings72.22-22.59-30.0257.58
Shareholders equity total112.2289.6359.60117.18
Balance sheet total (assets)259.11192.13214.01324.66
Net debt2.27-7.2648.4090.96
Profitability
EBIT-%
ROA37.7 %-9.3 %-14.7 %21.4 %
ROE64.4 %-22.4 %-40.2 %65.1 %
ROI50.4 %-11.4 %-16.3 %22.8 %
Economic value added (EVA)72.73-22.59-29.8558.76
Solvency
Equity ratio43.3 %46.6 %27.9 %36.1 %
Gearing72.5 %91.9 %227.6 %163.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.30.6
Current ratio1.31.61.30.6
Cash and cash equivalents79.0589.6487.24101.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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