LÆGERNES HUS. LANGESKOV ApS — Credit Rating and Financial Key Figures

CVR number: 41381515
Langeskov Centret 24, 5550 Langeskov
tel: 65381202

Credit rating

Company information

Official name
LÆGERNES HUS. LANGESKOV ApS
Established
1976
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About LÆGERNES HUS. LANGESKOV ApS

LÆGERNES HUS. LANGESKOV ApS (CVR number: 41381515) is a company from KERTEMINDE. The company recorded a gross profit of 387.7 kDKK in 2023. The operating profit was 355 kDKK, while net earnings were 244.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LÆGERNES HUS. LANGESKOV ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit372.05374.69324.14319.49387.73
EBIT339.33341.97291.42286.77355.01
Net earnings211.74160.64199.53189.45244.45
Shareholders equity total1 003.261 013.901 063.431 102.881 197.34
Balance sheet total (assets)2 893.892 905.222 865.162 814.402 826.23
Net debt1 509.121 755.961 673.771 602.261 452.56
Profitability
EBIT-%
ROA11.7 %11.8 %10.4 %10.1 %12.6 %
ROE21.8 %15.9 %19.2 %17.5 %21.3 %
ROI12.8 %12.4 %10.4 %10.1 %12.7 %
Economic value added (EVA)131.78125.9887.4883.40138.47
Solvency
Equity ratio34.7 %34.9 %37.1 %39.2 %42.4 %
Gearing159.9 %185.4 %168.4 %154.2 %134.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.71.61.41.7
Current ratio0.31.71.61.41.7
Cash and cash equivalents95.48124.23116.8398.13157.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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