LÆGE BIRGITTE HOUGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 27235077
Lersø Parkallé 55, 2100 København Ø
bhp@dadlnet.dk
tel: 31623632

Credit rating

Company information

Official name
LÆGE BIRGITTE HOUGÅRD ApS
Established
2003
Company form
Private limited company
Industry

About LÆGE BIRGITTE HOUGÅRD ApS

LÆGE BIRGITTE HOUGÅRD ApS (CVR number: 27235077) is a company from KØBENHAVN. The company recorded a gross profit of 277.6 kDKK in 2018. The operating profit was 54.5 kDKK, while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LÆGE BIRGITTE HOUGÅRD ApS's liquidity measured by quick ratio was 20.9 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
2016
2017
2018
Volume
Net sales
Gross profit677.55100.41277.64
EBIT- 120.94- 437.2554.45
Net earnings22.63- 518.142.62
Shareholders equity total3 651.132 932.992 735.61
Balance sheet total (assets)3 722.263 027.062 873.06
Net debt-2 066.13-1 633.12-2 795.60
Profitability
EBIT-%
ROA1.1 %-9.9 %5.7 %
ROE0.6 %-15.7 %0.1 %
ROI1.1 %-10.2 %5.8 %
Economic value added (EVA)-89.59- 390.09-10.87
Solvency
Equity ratio98.1 %96.9 %95.2 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio32.217.620.9
Current ratio32.217.620.9
Cash and cash equivalents2 066.131 633.122 848.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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