SPECIALTANDLÆGE LONE LENK-HANSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPECIALTANDLÆGE LONE LENK-HANSEN ApS
SPECIALTANDLÆGE LONE LENK-HANSEN ApS (CVR number: 33046286) is a company from AARHUS. The company recorded a gross profit of -295.2 kDKK in 2023. The operating profit was -1936.3 kDKK, while net earnings were 1272.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent and Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, 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. SPECIALTANDLÆGE LONE LENK-HANSEN 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 195.74 | - 287.34 | - 479.11 | - 295.67 | - 295.18 |
EBIT | -1 531.01 | -2 133.08 | -2 564.19 | -2 123.72 | -1 936.27 |
Net earnings | 211.36 | 1 638.60 | 1 479.17 | 2 332.49 | 1 272.25 |
Shareholders equity total | 3 337.29 | 2 977.58 | 2 956.75 | 2 389.24 | 2 161.49 |
Balance sheet total (assets) | 4 259.01 | 4 672.87 | 4 383.61 | 4 163.43 | 2 959.92 |
Net debt | - 372.50 | - 819.83 | - 198.93 | - 198.26 | - 262.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 48.3 % | 42.2 % | 70.8 % | 46.9 % |
ROE | 6.2 % | 51.9 % | 49.9 % | 87.3 % | 55.9 % |
ROI | 7.4 % | 59.9 % | 57.4 % | 102.1 % | 66.4 % |
Economic value added (EVA) | -1 765.94 | -2 755.53 | -3 080.83 | -2 955.62 | -2 496.93 |
Solvency | |||||
Equity ratio | 78.4 % | 63.7 % | 67.5 % | 57.4 % | 73.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.5 | 2.9 | 3.0 | 2.2 | 3.6 |
Current ratio | 7.5 | 2.9 | 3.0 | 2.2 | 3.6 |
Cash and cash equivalents | 372.50 | 819.83 | 198.93 | 198.26 | 262.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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