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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 -501.5 kDKK in 2024. The operating profit was -2414.8 kDKK, while net earnings were 1385.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.7 %, which can be considered excellent and Return on Equity (ROE) was 65.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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 4.3 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 | - 287.34 | - 479.11 | - 295.67 | - 295.18 | - 501.50 |
| EBIT | -2 133.08 | -2 564.19 | -2 123.72 | -1 936.27 | -2 414.78 |
| Net earnings | 1 638.60 | 1 479.17 | 2 332.49 | 1 272.25 | 1 385.80 |
| Shareholders equity total | 2 977.58 | 2 956.75 | 2 389.24 | 2 161.49 | 2 047.29 |
| Balance sheet total (assets) | 4 672.87 | 4 383.61 | 4 163.43 | 2 959.92 | 2 666.70 |
| Net debt | - 819.83 | - 198.93 | - 198.26 | - 262.12 | - 189.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 48.3 % | 42.2 % | 70.8 % | 46.9 % | 63.7 % |
| ROE | 51.9 % | 49.9 % | 87.3 % | 55.9 % | 65.9 % |
| ROI | 59.9 % | 57.4 % | 102.1 % | 66.4 % | 78.0 % |
| Economic value added (EVA) | -2 799.02 | -3 142.30 | -2 981.37 | -2 450.09 | -2 932.79 |
| Solvency | |||||
| Equity ratio | 63.7 % | 67.5 % | 57.4 % | 73.0 % | 76.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 3.0 | 2.2 | 3.6 | 4.3 |
| Current ratio | 2.9 | 3.0 | 2.2 | 3.6 | 4.3 |
| Cash and cash equivalents | 819.83 | 198.93 | 198.26 | 262.12 | 189.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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