Lægehuset Vestergade 3A - Toftlund ApS — Credit Rating and Financial Key Figures

CVR number: 37330000
Vestergade 3 A, 6520 Toftlund
tel: 74830464

Company information

Official name
Lægehuset Vestergade 3A - Toftlund ApS
Established
2015
Company form
Private limited company
Industry

About Lægehuset Vestergade 3A - Toftlund ApS

Lægehuset Vestergade 3A - Toftlund ApS (CVR number: 37330000) is a company from TØNDER. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -75.8 % compared to the previous year. The operating profit percentage was at 91.8 % (EBIT: 0 mDKK), while net earnings were 816.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 142.1 %, which can be considered excellent and Return on Equity (ROE) was 477.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lægehuset Vestergade 3A - Toftlund ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales80.3590.0093.0022.50
Gross profit9.5673.2060.4420.66
EBIT-12.9350.24- 782.5520.66
Net earnings-58.207.07- 817.60816.23
Shareholders equity total-5.701.37- 816.23
Balance sheet total (assets)1 208.401 177.99335.006.69
Net debt623.83561.65452.22-4.01
Profitability
EBIT-%-16.1 %55.8 %-841.5 %91.8 %
ROA-1.1 %4.2 %-67.2 %142.1 %
ROE-4.8 %1.2 %-486.1 %477.8 %
ROI-2.1 %8.5 %-154.2 %363.8 %
Economic value added (EVA)-12.9333.02- 789.5561.56
Solvency
Equity ratio-0.5 %0.1 %-70.9 %
Gearing-10940.5 %40936.9 %-55.4 %
Relative net indebtedness %1511.0 %1307.4 %1237.9 %11.9 %
Liquidity
Quick ratio0.01.0
Current ratio0.01.0
Cash and cash equivalents4.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1372.3 %-1307.4 %-1237.9 %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:142.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

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