LÆGE PER ÅRSETH-HANSEN ALMENT PRAKTISERENDE LÆGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LÆGE PER ÅRSETH-HANSEN ALMENT PRAKTISERENDE LÆGE ApS
LÆGE PER ÅRSETH-HANSEN ALMENT PRAKTISERENDE LÆGE ApS (CVR number: 19359832) is a company from HELSINGØR. The company recorded a gross profit of -43 kDKK in 2024. The operating profit was -43 kDKK, while net earnings were 552.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LÆGE PER ÅRSETH-HANSEN ALMENT PRAKTISERENDE LÆGE ApS's liquidity measured by quick ratio was 18.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -60.61 | -68.01 | -66.37 | -53.05 | -43.01 |
EBIT | -60.61 | -68.01 | -66.37 | -53.05 | -43.01 |
Net earnings | 241.18 | 653.10 | -1 099.50 | 591.56 | 552.86 |
Shareholders equity total | 5 719.44 | 6 372.53 | 5 273.04 | 5 864.60 | 2 317.45 |
Balance sheet total (assets) | 5 792.74 | 6 573.34 | 5 331.62 | 5 864.60 | 2 453.19 |
Net debt | -5 745.18 | -6 554.02 | -5 248.96 | -5 787.28 | -2 389.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 13.5 % | -18.5 % | 10.6 % | 13.3 % |
ROE | 4.3 % | 10.8 % | -18.9 % | 10.6 % | 13.5 % |
ROI | 5.3 % | 13.8 % | -18.9 % | 10.6 % | 13.5 % |
Economic value added (EVA) | - 324.96 | - 340.83 | - 386.59 | - 318.02 | - 337.70 |
Solvency | |||||
Equity ratio | 98.7 % | 96.9 % | 98.9 % | 100.0 % | 94.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 79.0 | 32.7 | 91.0 | 18.1 | |
Current ratio | 79.0 | 32.7 | 91.0 | 18.1 | |
Cash and cash equivalents | 5 745.18 | 6 554.02 | 5 248.96 | 5 787.28 | 2 389.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
Variable visualization
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