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

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

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 1765.7 kDKK in 2024. The operating profit was 1765.7 kDKK, while net earnings were 1089.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 867.671 797.831 399.371 388.841 765.69
EBIT2 725.713 574.791 399.371 388.841 765.69
Net earnings1 968.782 548.48833.37740.801 089.20
Shareholders equity total11 095.6313 644.1114 477.4915 218.2816 307.49
Balance sheet total (assets)30 841.8634 968.0034 846.0336 305.8034 983.03
Net debt16 780.8018 077.2217 675.3916 921.6115 742.03
Profitability
EBIT-%
ROA12.3 %10.9 %4.0 %3.9 %5.1 %
ROE26.7 %20.6 %5.9 %5.0 %6.9 %
ROI12.8 %11.3 %4.2 %4.0 %5.2 %
Economic value added (EVA)1 786.521 786.74-41.75-66.43288.73
Solvency
Equity ratio36.4 %39.5 %42.0 %42.5 %47.4 %
Gearing157.8 %134.0 %123.3 %122.0 %97.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.20.0
Current ratio0.10.00.00.20.0
Cash and cash equivalents731.72207.58171.331 637.38144.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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