Speciallæge Anders Lamberg ApS — Credit Rating and Financial Key Figures

CVR number: 37658294
Adelvej 40, 8240 Risskov

Credit rating

Company information

Official name
Speciallæge Anders Lamberg ApS
Personnel
17 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Speciallæge Anders Lamberg ApS

Speciallæge Anders Lamberg ApS (CVR number: 37658294) is a company from AARHUS. The company recorded a gross profit of 4723.3 kDKK in 2023. The operating profit was 1815.8 kDKK, while net earnings were 1056.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. Speciallæge Anders Lamberg ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 803.88- 132.423 411.964 083.764 723.34
EBIT3 990.96-1 311.06585.031 070.281 815.77
Net earnings2 950.64865.49- 203.29326.161 056.90
Shareholders equity total4 870.005 235.484 975.705 244.666 242.65
Balance sheet total (assets)8 014.0815 797.8415 147.6715 699.1015 472.40
Net debt-3 332.412 713.193 965.674 687.663 201.03
Profitability
EBIT-%
ROA59.4 %9.6 %3.8 %7.3 %12.8 %
ROE81.0 %17.1 %-4.0 %6.4 %18.4 %
ROI103.6 %15.4 %6.0 %10.8 %18.0 %
Economic value added (EVA)3 070.41-1 419.0162.50334.99932.01
Solvency
Equity ratio60.8 %33.1 %32.8 %33.4 %40.4 %
Gearing87.7 %91.8 %101.9 %68.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.30.20.20.4
Current ratio1.20.30.20.20.4
Cash and cash equivalents3 332.411 878.81603.01654.801 092.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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