VÆRLØSE LÆGEHUS ApS — Credit Rating and Financial Key Figures

CVR number: 26884985
Bymidten 39 C, 3500 Værløse
floriaz@hotmail.com
tel: 44350233

Credit rating

Company information

Official name
VÆRLØSE LÆGEHUS ApS
Established
2002
Company form
Private limited company
Industry

About VÆRLØSE LÆGEHUS ApS

VÆRLØSE LÆGEHUS ApS (CVR number: 26884985) is a company from FURESØ. The company recorded a gross profit of 416.9 kDKK in 2024. The operating profit was 335.7 kDKK, while net earnings were 177.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. VÆRLØSE LÆGEHUS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit178.56263.55413.16409.25416.89
EBIT97.36182.35331.95328.04335.68
Net earnings-87.6744.39164.67166.31177.13
Shareholders equity total705.31449.71614.38780.69957.82
Balance sheet total (assets)4 875.404 395.424 318.184 192.284 138.10
Net debt2 963.033 120.912 889.332 726.862 448.40
Profitability
EBIT-%
ROA2.1 %3.9 %7.6 %7.7 %8.1 %
ROE-11.7 %7.7 %31.0 %23.8 %20.4 %
ROI2.6 %4.7 %9.3 %9.3 %9.7 %
Economic value added (EVA)-68.11-43.7662.4160.9469.36
Solvency
Equity ratio14.5 %10.2 %14.2 %18.6 %23.1 %
Gearing480.2 %702.9 %477.5 %349.3 %258.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.10.00.0
Current ratio0.40.00.10.00.0
Cash and cash equivalents423.7639.8644.320.1427.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.