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Lægehuset 39-41 ApS — Credit Rating and Financial Key Figures

CVR number: 25602900
Strandgade 79, 1401 København K
bo@bojepedersen.dk
tel: 58561132
Free credit report Annual report

Company information

Official name
Lægehuset 39-41 ApS
Established
2000
Company form
Private limited company
Industry

About Lægehuset 39-41 ApS

Lægehuset 39-41 ApS (CVR number: 25602900) is a company from KØBENHAVN. The company recorded a gross profit of 1800.3 kDKK in 2025. The operating profit was 1800.3 kDKK, while net earnings were 1106.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. Lægehuset 39-41 ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 797.831 399.371 388.841 765.681 800.28
EBIT3 574.791 399.371 388.841 765.681 800.28
Net earnings2 548.48833.37740.801 089.201 106.18
Shareholders equity total13 644.1114 477.4915 218.2816 307.4917 413.67
Balance sheet total (assets)34 968.0034 846.0336 305.8034 983.0334 708.16
Net debt18 077.2217 675.3916 921.6115 742.0314 416.77
Profitability
EBIT-%
ROA10.9 %4.0 %3.9 %5.1 %5.2 %
ROE20.6 %5.9 %5.0 %6.9 %6.6 %
ROI11.3 %4.2 %4.0 %5.2 %5.4 %
Economic value added (EVA)1 295.51- 591.89- 620.08- 400.09- 295.60
Solvency
Equity ratio39.5 %42.0 %42.5 %46.6 %50.2 %
Gearing134.0 %123.3 %122.0 %97.4 %82.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.00.0
Current ratio0.00.00.20.00.0
Cash and cash equivalents207.58171.331 637.38144.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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