LÆGEHUSET. BJARKESVEJ. HADSTEN ApS — Credit Rating and Financial Key Figures

CVR number: 49848412
Bjarkesvej 3, 8370 Hadsten
tel: 86981493

Credit rating

Company information

Official name
LÆGEHUSET. BJARKESVEJ. HADSTEN ApS
Established
1975
Company form
Private limited company
Industry

About LÆGEHUSET. BJARKESVEJ. HADSTEN ApS

LÆGEHUSET. BJARKESVEJ. HADSTEN ApS (CVR number: 49848412) is a company from FAVRSKOV. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 4.8 % compared to the previous year. The operating profit percentage was at 77.5 % (EBIT: 0.3 mDKK), while net earnings were 239.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -10.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LÆGEHUSET. BJARKESVEJ. HADSTEN 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales348.00358.80379.50408.40428.00
Gross profit300.55301.13- 728.45351.92346.82
EBIT286.79287.37- 743.72336.64331.54
Net earnings213.65212.61- 832.63277.49239.16
Shareholders equity total369.29261.90- 770.73- 493.24- 254.08
Balance sheet total (assets)2 007.971 802.391 900.852 035.922 205.54
Net debt846.24953.842 180.181 864.821 556.35
Profitability
EBIT-%82.4 %80.1 %-196.0 %82.4 %77.5 %
ROA15.0 %15.1 %-33.2 %13.0 %13.4 %
ROE81.4 %67.4 %-77.0 %14.1 %11.3 %
ROI15.3 %15.7 %-34.3 %13.4 %13.9 %
Economic value added (EVA)132.69126.50- 828.09249.32238.80
Solvency
Equity ratio18.4 %14.5 %-28.8 %-19.5 %-10.3 %
Gearing423.5 %563.5 %-336.8 %-499.5 %-923.7 %
Relative net indebtedness %264.7 %283.9 %594.4 %472.6 %390.0 %
Liquidity
Quick ratio4.63.62.53.63.6
Current ratio4.63.62.53.63.6
Cash and cash equivalents717.64521.91415.99598.97790.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %166.4 %110.8 %80.1 %117.7 %143.6 %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.3%
Rating: 0/100
-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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.